| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$659.8K | -$526.3K | -$801.7K | -25.4% | 17.7% |
| EPS (Diluted) | $-61.20 | $-16.50 | $-24.00 | -270.9% | -155.0% |
| Free Cash Flow | -$652.4K | -$641.3K | -$557.2K | -1.7% | -17.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $794 |
| GROSS PROFIT | -$794 |
| R&D Expenses | $370.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $288.8K |
| Other Expenses | $0 |
| Operating Expenses | $659.0K |
| Cost & Expenses | $659.8K |
| OPERATING INCOME | -$659.8K |
| Interest Income | $400 |
| Interest Expense | $638.0K |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $794 |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$62 |
| EPS Diluted | -$61 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $794 |
| Stock-Based Compensation | -$89.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $253.1K |
| OPERATING CASH FLOW | -$652.4K |
| 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 | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$180.8K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$652.4K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5K |
| Inventory | $0 |
| Other Current Assets | $59.3K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $4.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.4K |
| TOTAL NON-CURRENT ASSETS | $15.1K |
| TOTAL ASSETS | $1M |
| Account Payables | $230.4K |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $160.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $18.7K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | -$16M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$16M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $11M |
| Net Debt | $10M |
