| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$801.7K | — | — | — | — |
| EPS (Diluted) | $-24.00 | — | — | — | — |
| Free Cash Flow | -$557.2K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $2.3K |
| GROSS PROFIT | -$2.3K |
| R&D Expenses | $410.5K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $388.8K |
| Other Expenses | $0 |
| Operating Expenses | $799.4K |
| Cost & Expenses | $801.7K |
| OPERATING INCOME | -$801.7K |
| Interest Income | $106.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| 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 | $2.3K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$24 |
| EPS Diluted | -$24 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $2.3K |
| Stock-Based Compensation | $76.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $251.4K |
| OPERATING CASH FLOW | -$557.2K |
| Capital Expenditure | $0 |
| 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 | $463.0K |
| NET CASH FROM FINANCING | $463.0K |
| FREE CASH FLOW | -$557.2K |
| Net Change in Cash | -$94.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $24.0K |
| TOTAL CURRENT ASSETS | $118.7K |
| PP&E (Net) | $9.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17.5K |
| TOTAL NON-CURRENT ASSETS | $26.9K |
| TOTAL ASSETS | $145.6K |
| Account Payables | $191.4K |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $53.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $53.5K |
| TOTAL LIABILITIES | $11M |
| Common Stock | $18.7K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | -$11M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$11M |
| TOTAL LIABILITIES & EQUITY | $145.6K |
| Total Debt | $10M |
| Net Debt | $10M |
