| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$5M | -$3M | -$1M | -89.2% | -276.6% |
| EPS (Diluted) | $-106.06 | $-77.39 | $-28.31 | -37.0% | -274.6% |
| Free Cash Flow | -$4M | -$5M | -$2M | 27.3% | -122.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $101.4K |
| GROSS PROFIT | -$101.4K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Other Income/Expenses | $5.8K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $101.4K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$106 |
| EPS Diluted | -$106 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $101.4K |
| Stock-Based Compensation | $181.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.9K |
| Change in Working Capital | $859.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$10.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10.4K |
| Net Debt Issuance | -$3.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3.7K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $933 |
| Net Receivables | $651.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $18M |
| Account Payables | $556.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $303.3K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $783.1K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $73M |
| Retained Earnings | -$57M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $798.5K |
| Net Debt | -$12M |
