| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54.0K | $130.0K | $118.0K | -58.5% | -54.2% |
| Op. Income | -$2M | -$2M | -$2M | -50.1% | -17.0% |
| Gross Margin | 14.8% | 1.5% | 5.9% | 13.3pp | 8.9pp |
| Net Margin | -4450.0% | -1247.7% | -1752.5% | -3202.3pp | -2697.5pp |
| EPS (Diluted) | $-3.97 | $-3.07 | $-10.16 | -29.3% | 60.9% |
| Free Cash Flow | -$2M | -$1M | -$2M | -134.3% | -48.2% |
| Item | Amount |
|---|---|
| REVENUE | $54.0K |
| Cost of Revenue | $46.0K |
| GROSS PROFIT | $8.0K |
| R&D Expenses | $669.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $63.0K |
| Other Income/Expenses | -$63.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $12.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $56.0K |
| Stock-Based Compensation | $194.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$210.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$8.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8.0K |
| Net Debt Issuance | -$3.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $112.0K |
| Inventory | $1M |
| Other Current Assets | $542.0K |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $108.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $108.0K |
| TOTAL ASSETS | $34M |
| Account Payables | $370.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | $2.0K |
| Other Current Liabilities | $787.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $30.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $70.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $191M |
| Additional Paid-In Capital | $48M |
| Retained Earnings | -$206M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $234M |
| Other Equity | -$234M |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $0 |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $3M |
| Net Debt | -$28M |
