| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$970.5K | — | — | — | — |
| EPS (Diluted) | $-0.37 | — | — | — | — |
| Free Cash Flow | -$820.3K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $450.5K |
| Selling & Marketing | $0 |
| General & Administrative | $518.3K |
| SG&A Expenses | $518.3K |
| Other Expenses | $1.7K |
| Operating Expenses | $970.5K |
| Cost & Expenses | $970.5K |
| OPERATING INCOME | -$970.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4.4K |
| INCOME BEFORE TAX | -$966.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$966.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$966.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$966.1K |
| D&A | $1.7K |
| EBIT | -$970.5K |
| EBITDA | -$968.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$966.1K |
| Depreciation & Amortization | $1.7K |
| Stock-Based Compensation | $97.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $73.8K |
| Change in Working Capital | -$1.2K |
| OPERATING CASH FLOW | -$794.8K |
| Capital Expenditure | -$25.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$25.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $500 |
| NET CASH FROM FINANCING | $500 |
| FREE CASH FLOW | -$820.3K |
| Net Change in Cash | -$819.8K |
