| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$958.0K | -$666.1K | -$148.2K | -43.8% | -546.6% |
| EPS (Diluted) | $-39.16 | $-24.36 | $-6.48 | -60.8% | -504.3% |
| Free Cash Flow | -$1M | -$358.1K | -$89.0K | -212.5% | -1157.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $42.0K |
| GROSS PROFIT | -$42.0K |
| R&D Expenses | $442.5K |
| Selling & Marketing | $70.4K |
| General & Administrative | $445.1K |
| SG&A Expenses | $515.5K |
| Other Expenses | $0 |
| Operating Expenses | $958.0K |
| Cost & Expenses | $958.0K |
| OPERATING INCOME | -$958.0K |
| Interest Income | $0 |
| Interest Expense | $237.4K |
| Other Income/Expenses | -$235.4K |
| 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 | $38.1K |
| EBIT | -$958.0K |
| EBITDA | -$919.9K |
| EPS | -$39 |
| EPS Diluted | -$39 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $38.1K |
| Stock-Based Compensation | $46.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $163.1K |
| Change in Working Capital | -$169.3K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$4.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4.3K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$167.8K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$70.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $482.3K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $358.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $358.8K |
| TOTAL ASSETS | $4M |
| Account Payables | $242.9K |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $5M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $4M |
| Net Debt | $2M |
