| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$195.8K | -$44.0K | -$273.1K | -345.3% | 28.3% |
| EPS (Diluted) | $-0.61 | $-19.70 | $-0.63 | 96.9% | 3.3% |
| Free Cash Flow | -$38.4K | -$28.5K | -$819.1K | -34.6% | 95.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $195.8K |
| Other Expenses | $0 |
| Operating Expenses | $195.8K |
| Cost & Expenses | $195.8K |
| OPERATING INCOME | -$195.8K |
| Interest Income | $114.3K |
| Interest Expense | $120.6K |
| Other Income/Expenses | -$228.0K |
| INCOME BEFORE TAX | -$423.8K |
| Income Tax Expense | $17.7K |
| Net Income from Continuing Ops | -$441.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$441.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$441.5K |
| D&A | $0 |
| EBIT | -$303.2K |
| EBITDA | -$303.2K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$441.5K |
| Depreciation & Amortization | $100.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $148.6K |
| Change in Working Capital | $153.9K |
| OPERATING CASH FLOW | -$38.4K |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$38.4K |
| Net Change in Cash | $616.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $153M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $154M |
| PP&E (Net) | $122.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17.3K |
| TOTAL NON-CURRENT ASSETS | $140.1K |
| TOTAL ASSETS | $154M |
| Account Payables | $82.6K |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $7.4K |
| Additional Paid-In Capital | $164M |
| Retained Earnings | -$56M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $127M |
| Minority Interest | $0 |
| TOTAL EQUITY | $127M |
| TOTAL LIABILITIES & EQUITY | $154M |
| Total Debt | $18M |
| Net Debt | -$135M |
