| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$541.1K | -$1M | -$323.4K | 50.7% | -67.3% |
| EPS (Diluted) | $-31.09 | $-56.68 | $-15.08 | 45.1% | -106.2% |
| Free Cash Flow | -$316.8K | -$269.4K | -$113.6K | -17.6% | -178.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $313.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $228.0K |
| Other Expenses | $0 |
| Operating Expenses | $541.1K |
| Cost & Expenses | $541.1K |
| OPERATING INCOME | -$541.1K |
| Interest Income | $0 |
| Interest Expense | $235.8K |
| Other Income/Expenses | -$312.3K |
| INCOME BEFORE TAX | -$853.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$853.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$853.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$853.4K |
| D&A | $0 |
| EBIT | -$617.6K |
| EBITDA | -$617.6K |
| EPS | -$31 |
| EPS Diluted | -$31 |
| Item | Amount |
|---|---|
| Net Income | -$853.4K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $4.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $267.5K |
| Change in Working Capital | $264.7K |
| OPERATING CASH FLOW | -$316.8K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $335.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.4K |
| NET CASH FROM FINANCING | $332.6K |
| FREE CASH FLOW | -$316.8K |
| Net Change in Cash | $15.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $365.9K |
| TOTAL CURRENT ASSETS | $414.9K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $414.9K |
| Account Payables | $1M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $933.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $933.4K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $636 |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $414.9K |
| Total Debt | $2M |
| Net Debt | $2M |
