| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$96.9K | -$3.8K | — | -2462.7% | — |
| EPS (Diluted) | $-0.01 | $0.00 | — | -Infinity% | — |
| Free Cash Flow | -$130.3K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $116 |
| GROSS PROFIT | -$116 |
| R&D Expenses | $89.6K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7.2K |
| Other Expenses | $0 |
| Operating Expenses | $96.8K |
| Cost & Expenses | $96.9K |
| OPERATING INCOME | -$96.9K |
| Interest Income | $0 |
| Interest Expense | $4.3K |
| Other Income/Expenses | -$4.3K |
| INCOME BEFORE TAX | -$101.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$101.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$101.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$101.2K |
| D&A | $116 |
| EBIT | -$96.9K |
| EBITDA | -$96.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$101.2K |
| Depreciation & Amortization | $116 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$22.7K |
| OPERATING CASH FLOW | -$123.8K |
| Capital Expenditure | -$6.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $463.5K |
| FREE CASH FLOW | -$130.3K |
| Net Change in Cash | $333.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $534.5K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $35.5K |
| TOTAL CURRENT ASSETS | $570.0K |
| PP&E (Net) | $6.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.5K |
| TOTAL NON-CURRENT ASSETS | $7.8K |
| TOTAL ASSETS | $577.9K |
| Account Payables | $0 |
| Short-Term Debt | $215.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.3K |
| TOTAL CURRENT LIABILITIES | $221.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $221.3K |
| Common Stock | $5.5K |
| Additional Paid-In Capital | $458.0K |
| Retained Earnings | -$106.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $356.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | $356.6K |
| TOTAL LIABILITIES & EQUITY | $577.9K |
| Total Debt | $215.0K |
| Net Debt | -$319.5K |
