| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $1M | — | 79.3% | — |
| Op. Income | -$553.0K | -$908.0K | — | 39.1% | — |
| Gross Margin | 38.3% | 37.0% | — | 1.3pp | — |
| Net Margin | -131.5% | -83.5% | — | -48.0pp | — |
| EPS (Diluted) | $-27.40 | $-9.70 | — | -182.5% | — |
| Free Cash Flow | -$1M | $67.0K | — | -2034.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $977.0K |
| R&D Expenses | $625.0K |
| Selling & Marketing | $628.0K |
| General & Administrative | $277.0K |
| SG&A Expenses | $905.0K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$553.0K |
| Interest Income | $0 |
| Interest Expense | $98.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $8.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$27 |
| EPS Diluted | -$27 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $8.0K |
| Stock-Based Compensation | $25.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$501.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$48.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$48.0K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$270.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $693.0K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $897.0K |
| Other Current Assets | $82.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $103.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $102.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $344.0K |
| TOTAL NON-CURRENT ASSETS | $549.0K |
| TOTAL ASSETS | $5M |
| Account Payables | $2M |
| Short-Term Debt | $758.0K |
| Deferred Revenue | $673.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $0 |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$14M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$14M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $11M |
| Net Debt | $10M |
