| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $135.0K | $264.0K | $15.6K | -48.9% | 763.3% |
| Op. Income | -$2M | -$3.0K | -$106.1K | -81721.2% | -2245.5% |
| Gross Margin | 60.7% | 32.8% | 100.0% | 27.9pp | -39.3pp |
| Net Margin | -1881.5% | 9.5% | -320.7% | -1891.0pp | -1560.7pp |
| EPS (Diluted) | $-5.15 | $0.00 | $0.01 | -429266.7% | -42313.1% |
| Free Cash Flow | -$1M | — | $40.3K | — | -2792.1% |
| Item | Amount |
|---|---|
| REVENUE | $135.0K |
| Cost of Revenue | $53.0K |
| GROSS PROFIT | $82.0K |
| R&D Expenses | $976.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $3.0K |
| Other Income/Expenses | -$51.0K |
| 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 | $53.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $53.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $183.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$5.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $112.0K |
| Inventory | $293.0K |
| Other Current Assets | $492.0K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $717.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $48.0K |
| TOTAL NON-CURRENT ASSETS | $765.0K |
| TOTAL ASSETS | $8M |
| Account Payables | $795.0K |
| Short-Term Debt | $112.0K |
| Deferred Revenue | $295.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $187.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $381M |
| Retained Earnings | -$376M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $299.0K |
| Net Debt | -$6M |
