| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31.0K | $31.0K | $31.0K | 0.0% | 0.0% |
| Op. Income | -$9M | -$8M | -$5M | -16.1% | -93.0% |
| Gross Margin | -17006.5% | -10448.4% | -8780.6% | -6558.1pp | -8225.8pp |
| Net Margin | -2819.4% | 5148.4% | -14445.2% | -7967.7pp | 11625.8pp |
| EPS (Diluted) | $0.25 | $0.07 | $-0.24 | 268.2% | 204.2% |
| Free Cash Flow | -$8M | -$6M | -$6M | -43.2% | -40.4% |
| Item | Amount |
|---|---|
| REVENUE | $31.0K |
| Cost of Revenue | $5M |
| GROSS PROFIT | -$5M |
| R&D Expenses | $5M |
| Selling & Marketing | $162.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$5M |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $175.0K |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | -$874.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$874.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$874.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$874.0K |
| D&A | $165.0K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$874.0K |
| Depreciation & Amortization | $165.0K |
| Stock-Based Compensation | $492.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $347.0K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$171.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$171.0K |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6.0K |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $94M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $96M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $437.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $102M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $94.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $38M |
| Common Stock | $287.0K |
| Additional Paid-In Capital | $145M |
| Retained Earnings | -$81M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $64M |
| Minority Interest | $0 |
| TOTAL EQUITY | $64M |
| TOTAL LIABILITIES & EQUITY | $102M |
| Total Debt | $23M |
| Net Debt | -$72M |
