| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $238.1K | $73.0K | — | 226.0% | — |
| Op. Income | -$484.7K | -$473.1K | — | -2.4% | — |
| Gross Margin | -16.9% | -173.3% | — | 156.3pp | — |
| Net Margin | -881.8% | 232.3% | — | -1114.1pp | — |
| EPS (Diluted) | $-1.75 | $0.15 | — | -1266.7% | — |
| Free Cash Flow | -$914.4K | -$468.8K | — | -95.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $238.1K |
| Cost of Revenue | $278.5K |
| GROSS PROFIT | -$40.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $51.3K |
| General & Administrative | $393.0K |
| SG&A Expenses | $444.2K |
| Other Expenses | $81 |
| Operating Expenses | $444.3K |
| Cost & Expenses | $722.8K |
| OPERATING INCOME | -$484.7K |
| Interest Income | $3.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| 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 | $81 |
| EBIT | -$481.7K |
| EBITDA | -$481.6K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $81 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$305.4K |
| OPERATING CASH FLOW | -$873.7K |
| Capital Expenditure | -$40.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13.4K |
| NET CASH FROM INVESTING | -$27.3K |
| Net Debt Issuance | $652.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$137.3K |
| NET CASH FROM FINANCING | $525.3K |
| FREE CASH FLOW | -$914.4K |
| Net Change in Cash | -$375.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $0 |
| Minority Interest | $0 |
| TOTAL EQUITY | $0 |
| TOTAL LIABILITIES & EQUITY | $0 |
| Total Debt | $0 |
| Net Debt | $0 |
