| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $321.4K | $254.3K | $329.8K | 26.4% | -2.5% |
| Op. Income | -$3M | -$2M | -$2M | -22.3% | -57.8% |
| Gross Margin | 61.8% | 74.7% | 71.8% | -12.9pp | -10.0pp |
| Net Margin | -897.1% | -929.8% | -555.0% | 32.8pp | -342.1pp |
| EPS (Diluted) | $-0.24 | $-0.20 | $-0.16 | -20.0% | -50.0% |
| Free Cash Flow | -$3M | -$2M | -$1M | -21.5% | -147.6% |
| Item | Amount |
|---|---|
| REVENUE | $321.4K |
| Cost of Revenue | $122.7K |
| GROSS PROFIT | $198.7K |
| R&D Expenses | $1M |
| Selling & Marketing | $68.9K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $144.2K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $2.5K |
| Interest Expense | $2.7K |
| Other Income/Expenses | -$280 |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $230.4K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $230.4K |
| Stock-Based Compensation | $44.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.7K |
| Change in Working Capital | -$148.5K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$120.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$120.4K |
| Net Debt Issuance | -$141.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$141.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $170.3K |
| Inventory | $223.0K |
| Other Current Assets | $567.3K |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $17.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $625.4K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $26M |
| Account Payables | $548.4K |
| Short-Term Debt | $45.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $72.3K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $102.5K |
| TOTAL NON-CURRENT LIABILITIES | $407.6K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $11.9K |
| Additional Paid-In Capital | $108M |
| Retained Earnings | -$86M |
| Treasury Stock | -$60.0K |
| Accum. Other Comp. Income | $702.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $751.4K |
| Net Debt | -$21M |
