| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$290.2K | -$129.6K | — | -123.9% | — |
| EPS (Diluted) | $-0.03 | $-0.01 | — | -124.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $720 |
| GROSS PROFIT | -$720 |
| R&D Expenses | $268.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21.3K |
| Other Expenses | $0 |
| Operating Expenses | $289.4K |
| Cost & Expenses | $290.2K |
| OPERATING INCOME | -$290.2K |
| Interest Income | $0 |
| Interest Expense | $5.8K |
| Other Income/Expenses | -$5.8K |
| INCOME BEFORE TAX | -$296.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$296.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$296.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$296.0K |
| D&A | $720 |
| EBIT | -$290.2K |
| EBITDA | -$289.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $327.4K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $104.5K |
| TOTAL CURRENT ASSETS | $432.0K |
| PP&E (Net) | $5.3K |
| Goodwill | $0 |
| Intangible Assets | $2.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18.1K |
| TOTAL NON-CURRENT ASSETS | $25.4K |
| TOTAL ASSETS | $457.4K |
| Account Payables | $0 |
| Short-Term Debt | $215.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $53.3K |
| TOTAL CURRENT LIABILITIES | $268.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $268.3K |
| Common Stock | $5.8K |
| Additional Paid-In Capital | $718.7K |
| Retained Earnings | -$535.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $189.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $189.1K |
| TOTAL LIABILITIES & EQUITY | $457.4K |
| Total Debt | $215.0K |
| Net Debt | -$112.4K |
