| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26.1K | $8.8K | $41.8K | 198.3% | -37.6% |
| Op. Income | -$372.6K | -$79.0K | -$481.1K | -371.6% | 22.6% |
| Gross Margin | -7.1% | -743.5% | -100.3% | 736.4pp | 93.3pp |
| Net Margin | -5420.0% | -1763.2% | -1307.1% | -3656.8pp | -4112.9pp |
| EPS (Diluted) | $-0.07 | $-0.01 | $-0.03 | -820.8% | -159.0% |
| Free Cash Flow | -$240.9K | -$347.0K | -$310.9K | 30.6% | 22.5% |
| Item | Amount |
|---|---|
| REVENUE | $26.1K |
| Cost of Revenue | $28.0K |
| GROSS PROFIT | -$1.9K |
| R&D Expenses | $18.0K |
| Selling & Marketing | $0 |
| General & Administrative | $387.4K |
| SG&A Expenses | $387.4K |
| Other Expenses | -$34.6K |
| Operating Expenses | $370.7K |
| Cost & Expenses | $398.7K |
| OPERATING INCOME | -$372.6K |
| Interest Income | $0 |
| Interest Expense | $107.8K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $21.5K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $21.5K |
| Stock-Based Compensation | $1.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $934.3K |
| Change in Working Capital | $222.2K |
| OPERATING CASH FLOW | -$235.7K |
| Capital Expenditure | -$5.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5.3K |
| Net Debt Issuance | $250.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $250.0K |
| FREE CASH FLOW | -$240.9K |
| Net Change in Cash | $9.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.1K |
| Short-Term Investments | $0 |
| Net Receivables | $80.7K |
| Inventory | $198.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $288.3K |
| PP&E (Net) | $321.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.3K |
| TOTAL NON-CURRENT ASSETS | $335.3K |
| TOTAL ASSETS | $623.6K |
| Account Payables | $936.5K |
| Short-Term Debt | $26.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $934.3K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $49 |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $623.6K |
| Total Debt | $4M |
| Net Debt | $4M |
