| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$126.3K | -$66.3K | — | -90.5% | — |
| EPS (Diluted) | $-0.00 | $-0.00 | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $126.3K |
| Other Expenses | $0 |
| Operating Expenses | $126.3K |
| Cost & Expenses | $126.3K |
| OPERATING INCOME | -$126.3K |
| Interest Income | $29.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $29.4K |
| INCOME BEFORE TAX | -$96.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$96.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$96.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$96.9K |
| D&A | $0 |
| EBIT | -$96.9K |
| EBITDA | -$96.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $927.4K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $264.2K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $292M |
| Tax Assets | $0 |
| Other Non-Current Assets | $141.6K |
| TOTAL NON-CURRENT ASSETS | $292M |
| TOTAL ASSETS | $293M |
| Account Payables | $0 |
| Short-Term Debt | $88.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $143.1K |
| TOTAL CURRENT LIABILITIES | $231.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $292M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $283M |
| Minority Interest | $0 |
| TOTAL EQUITY | $283M |
| TOTAL LIABILITIES & EQUITY | $293M |
| Total Debt | $88.7K |
| Net Debt | -$838.7K |
