| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31.0K | $31.0K | $31.0K | 0.0% | 0.0% |
| Op. Income | -$5M | -$6M | -$2M | 24.0% | -100.9% |
| Gross Margin | -8780.6% | 100.0% | -5129.0% | -8880.6pp | -3651.6pp |
| Net Margin | -14445.2% | -33800.0% | -5716.1% | 19354.8pp | -8729.0pp |
| EPS (Diluted) | $-0.24 | $-0.56 | $-0.09 | 57.1% | -153.4% |
| Free Cash Flow | -$6M | -$4M | -$2M | -51.4% | -164.5% |
| Item | Amount |
|---|---|
| REVENUE | $31.0K |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $3M |
| Selling & Marketing | $63.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$3M |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $12.0K |
| Other Income/Expenses | $179.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $26.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $26.0K |
| Stock-Based Compensation | $431.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $20.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$229.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$229.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $112.0K |
| NET CASH FROM FINANCING | $112.0K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $319.0K |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $423.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $937.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $35M |
| Account Payables | $2M |
| Short-Term Debt | $464.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $502.0K |
| Deferred Revenue NC | $94.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $117.0K |
| Additional Paid-In Capital | $21M |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $966.0K |
| Net Debt | -$28M |
