| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $357.0K | — | 241.4% | — |
| Op. Income | -$5M | -$10M | — | 50.1% | — |
| Gross Margin | 35.2% | -130.6% | — | 165.9pp | — |
| Net Margin | -465.0% | -3042.9% | — | 2577.9pp | — |
| EPS (Diluted) | $-1881.44 | $-3608.80 | — | 47.9% | — |
| Free Cash Flow | -$2M | -$4M | — | 53.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $789.4K |
| GROSS PROFIT | $429.5K |
| R&D Expenses | $659.9K |
| Selling & Marketing | $579.3K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $117.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$5M |
| Interest Income | $384 |
| Interest Expense | $494.0K |
| Other Income/Expenses | -$446.2K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $117.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$1.9K |
| EPS Diluted | -$1.9K |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $117.0K |
| Stock-Based Compensation | $235.4K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $318.1K |
| Change in Working Capital | $721.8K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$63.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$63.1K |
| Net Debt Issuance | -$151.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$91.1K |
| NET CASH FROM FINANCING | -$206.1K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
