| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35.0K | $50.9K | $8.8K | -31.3% | 299.6% |
| Op. Income | -$1M | -$404.8K | -$79.0K | -239.0% | -1636.8% |
| Gross Margin | 0.5% | 49.7% | -743.5% | -49.2pp | 743.9pp |
| Net Margin | -3995.8% | -1256.4% | -1763.2% | -2739.5pp | -2232.7pp |
| EPS (Diluted) | $-0.06 | $-0.03 | $-0.01 | -118.3% | -794.4% |
| Free Cash Flow | -$976.1K | -$841.6K | -$347.0K | -16.0% | -181.3% |
| Item | Amount |
|---|---|
| REVENUE | $35.0K |
| Cost of Revenue | $34.8K |
| GROSS PROFIT | $166 |
| R&D Expenses | $397.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $975.4K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $36.5K |
| Interest Expense | $18.3K |
| Other Income/Expenses | -$24.9K |
| 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 | $21.9K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $21.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $158.1K |
| Change in Working Capital | $250.2K |
| OPERATING CASH FLOW | -$966.9K |
| Capital Expenditure | -$9.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$270.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$339.0K |
| FREE CASH FLOW | -$976.1K |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $6M |
| Net Receivables | $65.7K |
| Inventory | $224.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $265.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $50.5K |
| TOTAL NON-CURRENT ASSETS | $315.8K |
| TOTAL ASSETS | $11M |
| Account Payables | $871.4K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $119 |
| Additional Paid-In Capital | $23M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $1M |
| Net Debt | -$3M |
