| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$823.2K | -$482.1K | — | -70.7% | — |
| EPS (Diluted) | $-0.32 | $-0.18 | — | -83.3% | — |
| Free Cash Flow | -$422.9K | -$83.3K | — | -407.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $584.1K |
| General & Administrative | $239.1K |
| SG&A Expenses | $823.2K |
| Other Expenses | $0 |
| Operating Expenses | $823.2K |
| Cost & Expenses | $823.2K |
| OPERATING INCOME | -$823.2K |
| Interest Income | $3.7K |
| Interest Expense | $130.6K |
| Other Income/Expenses | -$152.5K |
| INCOME BEFORE TAX | -$975.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$975.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$975.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$975.7K |
| D&A | $159.0K |
| EBIT | -$823.2K |
| EBITDA | -$664.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$975.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $585.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $332 |
| Change in Working Capital | -$20.7K |
| OPERATING CASH FLOW | -$410.8K |
| Capital Expenditure | -$12.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$33.3K |
| NET CASH FROM INVESTING | -$45.4K |
| Net Debt Issuance | -$1.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $648.9K |
| NET CASH FROM FINANCING | $647.8K |
| FREE CASH FLOW | -$422.9K |
| Net Change in Cash | $191.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $286.6K |
| Short-Term Investments | $0 |
| Net Receivables | $36.1K |
| Inventory | $0 |
| Other Current Assets | $31.4K |
| TOTAL CURRENT ASSETS | $377.5K |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $70.4K |
| Tax Assets | $0 |
| Other Non-Current Assets | $35.1K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $5M |
| Account Payables | $391.8K |
| Short-Term Debt | $5.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $759.1K |
| Long-Term Debt | $29.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $99.6K |
| TOTAL LIABILITIES | $858.7K |
| Common Stock | $15M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $833.5K |
| Other Equity | $29.2K |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $144.5K |
| Net Debt | -$142.1K |
