| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $431.8K | $827.5K | — | -47.8% | — |
| Op. Income | -$556.9K | -$853.8K | — | 34.8% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -205.8% | -102.9% | — | -102.9pp | — |
| EPS (Diluted) | $-0.10 | $-0.10 | — | -4.4% | — |
| Free Cash Flow | -$216.7K | $244.3K | — | -188.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $431.8K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $431.8K |
| R&D Expenses | $159.7K |
| Selling & Marketing | $334.9K |
| General & Administrative | $494.1K |
| SG&A Expenses | $829.0K |
| Other Expenses | $3.8K |
| Operating Expenses | $988.7K |
| Cost & Expenses | $988.7K |
| OPERATING INCOME | -$556.9K |
| Interest Income | $1.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$331.7K |
| INCOME BEFORE TAX | -$888.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$888.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$888.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$888.6K |
| D&A | $336.6K |
| EBIT | -$556.9K |
| EBITDA | -$220.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$888.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $258.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $336.6K |
| Change in Working Capital | $76.9K |
| OPERATING CASH FLOW | -$216.7K |
| 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 | -$15.0K |
| NET CASH FROM FINANCING | $153.5K |
| FREE CASH FLOW | -$216.7K |
| Net Change in Cash | -$63.2K |
