| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $3M | $2M | -26.7% | 20.8% |
| Op. Income | -$1M | -$553.0K | -$625.0K | -159.1% | -129.3% |
| Gross Margin | 31.2% | 38.3% | 47.1% | -7.2pp | -15.9pp |
| Net Margin | -248.3% | -131.5% | -43.9% | -116.9pp | -204.4pp |
| EPS (Diluted) | $-29.80 | $-27.40 | $-5.60 | -8.8% | -432.1% |
| Free Cash Flow | -$1M | -$1M | -$805.0K | -2.0% | -64.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $582.0K |
| R&D Expenses | $650.0K |
| Selling & Marketing | $730.0K |
| General & Administrative | $635.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $10.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$30 |
| EPS Diluted | -$30 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $10.0K |
| Stock-Based Compensation | $14.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $363.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$15.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$262.0K |
| NET CASH FROM INVESTING | -$277.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $399.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $344.0K |
| Short-Term Investments | $262.0K |
| Net Receivables | $1M |
| Inventory | $931.0K |
| Other Current Assets | $486.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $976.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $436.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $5M |
| Account Payables | $2M |
| Short-Term Debt | $7M |
| Deferred Revenue | $612.0K |
| Other Current Liabilities | $881.0K |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $30M |
| Common Stock | $0 |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$24M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$24M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $16M |
| Net Debt | $15M |
