| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $648.4K | $313.3K | $460.5K | 107.0% | 40.8% |
| Op. Income | -$3M | -$4M | -$3M | 34.9% | 17.3% |
| Gross Margin | 37.6% | -5.9% | 15.1% | 43.4pp | 22.4pp |
| Net Margin | -384.3% | -1345.0% | -715.5% | 960.8pp | 331.2pp |
| EPS (Diluted) | $-0.08 | $-0.15 | $-0.12 | 47.3% | 34.1% |
| Free Cash Flow | -$3M | -$3M | -$2M | -8.2% | -49.5% |
| Item | Amount |
|---|---|
| REVENUE | $648.4K |
| Cost of Revenue | $404.7K |
| GROSS PROFIT | $243.7K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$10.2K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $3.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $253.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $0 |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $453.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3.2K |
| Change in Working Capital | -$815.7K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$520.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $42.4K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $3M |
| Net Receivables | $557.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.1K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $19M |
| Account Payables | $866.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $112.1K |
| Other Current Liabilities | $315.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $308.8K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $308.8K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $40.5K |
| Additional Paid-In Capital | $102M |
| Retained Earnings | -$66M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $0 |
| Net Debt | -$12M |
