| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0K | $26.1K | $47.5K | -77.1% | -87.4% |
| Op. Income | -$399.1K | -$372.6K | -$273.4K | -7.1% | -46.0% |
| Gross Margin | -113.8% | -7.1% | 14.4% | -106.7pp | -128.1pp |
| Net Margin | -4216.3% | -5420.0% | -326.4% | 1203.7pp | -3889.9pp |
| EPS (Diluted) | $-0.01 | $-0.07 | $-0.01 | 81.0% | -72.6% |
| Free Cash Flow | $54.2K | -$240.9K | -$103.9K | 122.5% | 152.2% |
| Item | Amount |
|---|---|
| REVENUE | $6.0K |
| Cost of Revenue | $12.8K |
| GROSS PROFIT | -$6.8K |
| R&D Expenses | $24.5K |
| Selling & Marketing | $0 |
| General & Administrative | $425.2K |
| SG&A Expenses | $425.2K |
| Other Expenses | -$57.4K |
| Operating Expenses | $392.3K |
| Cost & Expenses | $405.1K |
| OPERATING INCOME | -$399.1K |
| Interest Income | $0 |
| Interest Expense | $41.1K |
| Other Income/Expenses | $146.8K |
| INCOME BEFORE TAX | -$252.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$252.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$252.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$252.3K |
| D&A | $21.5K |
| EBIT | -$211.2K |
| EBITDA | -$189.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$252.3K |
| Depreciation & Amortization | $21.5K |
| Stock-Based Compensation | $3.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.2K |
| Change in Working Capital | $279.6K |
| OPERATING CASH FLOW | $54.2K |
| Capital Expenditure | -$3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $54.2K |
| Net Change in Cash | $54.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63.3K |
| Short-Term Investments | $0 |
| Net Receivables | $30.7K |
| Inventory | $198.3K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $292.3K |
| PP&E (Net) | $299.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.3K |
| TOTAL NON-CURRENT ASSETS | $313.8K |
| TOTAL ASSETS | $606.1K |
| Account Payables | $1M |
| Short-Term Debt | $26.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| 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 | -$6M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $606.1K |
| Total Debt | $5M |
| Net Debt | $5M |
