| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $3M | — | -61.3% |
| Op. Income | -$2M | — | -$487.9K | — | -208.7% |
| Gross Margin | -0.8% | — | 26.9% | — | -27.8pp |
| Net Margin | -141.8% | — | -17.9% | — | -124.0pp |
| EPS (Diluted) | $-0.12 | — | $-0.04 | — | -189.9% |
| Free Cash Flow | -$1M | — | -$4M | — | 69.7% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$8.9K |
| R&D Expenses | $586.2K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $911.1K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $12.8K |
| Interest Expense | $111 |
| Other Income/Expenses | $12.7K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $1.7K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $216.1K |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $107.4K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $107.4K |
| Stock-Based Compensation | $116.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $301.0K |
| Change in Working Capital | -$37.2K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$71.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$71.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$165.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5.8K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $294.8K |
| Long-Term Investments | $165.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $264.2K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $12M |
| Account Payables | $431.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $389.3K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $984.6K |
| Additional Paid-In Capital | $37M |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$48.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $2M |
| Net Debt | -$3M |
