| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $192.0K | $135.0K | $682.0K | 42.2% | -71.8% |
| Op. Income | -$3M | -$2M | -$3M | -2.0% | 3.5% |
| Gross Margin | 72.9% | 60.7% | 83.9% | 12.2pp | -11.0pp |
| Net Margin | -1322.9% | -1881.5% | -387.2% | 558.6pp | -935.7pp |
| EPS (Diluted) | $-4.73 | $-5.15 | $-5.69 | 8.2% | 16.9% |
| Free Cash Flow | -$3M | -$1M | -$3M | -172.9% | -12.9% |
| Item | Amount |
|---|---|
| REVENUE | $192.0K |
| Cost of Revenue | $52.0K |
| GROSS PROFIT | $140.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $6.1K |
| Other Income/Expenses | -$1.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $52.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $52.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $304.0K |
| Change in Working Capital | -$780.0K |
| OPERATING CASH FLOW | -$3M |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $218.0K |
| Inventory | $293.0K |
| Other Current Assets | $773.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $637.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $48.0K |
| TOTAL NON-CURRENT ASSETS | $685.0K |
| TOTAL ASSETS | $10M |
| Account Payables | $468.0K |
| Short-Term Debt | $114.0K |
| Deferred Revenue | $211.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $158.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $386M |
| Retained Earnings | -$379M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $272.0K |
| Net Debt | -$8M |
