| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.3K | $9.1K | $6.7K | -42.3% | -21.0% |
| Op. Income | -$2M | -$2M | -$512.3K | -52.7% | -381.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -46506.9% | -18116.7% | -8755.7% | -28390.2pp | -37751.2pp |
| EPS (Diluted) | $-0.21 | $-0.15 | $-0.06 | -40.0% | -264.0% |
| Free Cash Flow | -$3M | -$1M | -$757.7K | -114.6% | -274.6% |
| Item | Amount |
|---|---|
| REVENUE | $5.3K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $5.3K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $1.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $19.9K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $3.5K |
| 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 | $3.4K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $3.4K |
| Stock-Based Compensation | $110.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $22.9K |
| Change in Working Capital | -$496.5K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$28.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$28.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$639.7K |
| NET CASH FROM FINANCING | $42M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $82.6K |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $553.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $103.3K |
| TOTAL NON-CURRENT ASSETS | $657.0K |
| TOTAL ASSETS | $48M |
| Account Payables | $881.8K |
| Short-Term Debt | $44.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $188.1K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $678.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $194.5K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $1.2K |
| Additional Paid-In Capital | $54M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$156.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $48M |
| Total Debt | $1M |
| Net Debt | -$45M |
