| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$131.8K | — | $0 | — | — |
| EPS (Diluted) | $-0.00 | — | $0.00 | — | -Infinity% |
| Free Cash Flow | -$503.7K | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $68.0K |
| General & Administrative | $63.8K |
| SG&A Expenses | $131.8K |
| Other Expenses | $0 |
| Operating Expenses | $131.8K |
| Cost & Expenses | $131.8K |
| OPERATING INCOME | -$131.8K |
| Interest Income | $0 |
| Interest Expense | $22.4K |
| Other Income/Expenses | -$22.4K |
| INCOME BEFORE TAX | -$154.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$154.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$154.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$154.2K |
| D&A | $131.8K |
| EBIT | -$131.8K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$154.2K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $71.3K |
| Change in Working Capital | $6.6K |
| OPERATING CASH FLOW | -$76.4K |
| Capital Expenditure | -$427.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$427.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $720.5K |
| NET CASH FROM FINANCING | $720.5K |
| FREE CASH FLOW | -$503.7K |
| Net Change in Cash | $216.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $218.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $218.7K |
| PP&E (Net) | $427.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $427.3K |
| TOTAL ASSETS | $646.0K |
| Account Payables | $3.7K |
| Short-Term Debt | $277.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $285.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $285.5K |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $817.8K |
| Retained Earnings | -$461.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $360.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | $360.6K |
| TOTAL LIABILITIES & EQUITY | $646.0K |
| Total Debt | $277.3K |
| Net Debt | $58.6K |
