| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $223.3K | — | — | — | — |
| Op. Income | -$322.0K | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -401.7% | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | — | — | — |
| Free Cash Flow | -$287.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $223.3K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $223.3K |
| R&D Expenses | $11.4K |
| Selling & Marketing | $66.3K |
| General & Administrative | $467.5K |
| SG&A Expenses | $533.8K |
| Other Expenses | $2.0K |
| Operating Expenses | $545.3K |
| Cost & Expenses | $545.3K |
| OPERATING INCOME | -$322.0K |
| Interest Income | $439 |
| Interest Expense | $0 |
| Other Income/Expenses | -$575.0K |
| INCOME BEFORE TAX | -$896.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$896.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$896.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$896.9K |
| D&A | $0 |
| EBIT | -$886.6K |
| EBITDA | -$886.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$896.9K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $599.9K |
| Change in Working Capital | $10.1K |
| OPERATING CASH FLOW | -$287.0K |
| 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 | $127.7K |
| FREE CASH FLOW | -$287.0K |
| Net Change in Cash | -$159.3K |
