| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$973.0K | — | — | — | — |
| EPS (Diluted) | $-0.06 | — | — | — | — |
| Free Cash Flow | -$688.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $452.0K |
| Selling & Marketing | $0 |
| General & Administrative | $521.0K |
| SG&A Expenses | $521.0K |
| Other Expenses | $0 |
| Operating Expenses | $973.0K |
| Cost & Expenses | $973.0K |
| OPERATING INCOME | -$973.0K |
| Interest Income | $0 |
| Interest Expense | $122.0K |
| Other Income/Expenses | $318.0K |
| INCOME BEFORE TAX | -$655.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$655.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$696.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$696.0K |
| D&A | $0 |
| EBIT | -$533.0K |
| EBITDA | -$533.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$696.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $296.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$343.0K |
| Change in Working Capital | $55.0K |
| OPERATING CASH FLOW | -$688.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$248.0K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$688.0K |
| Net Change in Cash | $5M |
