| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37.5K | $36.3K | $5.3K | 3.3% | 612.4% |
| Op. Income | -$3M | -$3M | -$2M | -2.5% | -33.3% |
| Gross Margin | -4046.3% | -3951.8% | 100.0% | -94.5pp | -4146.3pp |
| Net Margin | -8718.2% | -8860.3% | -46506.9% | 142.1pp | 37788.7pp |
| EPS (Diluted) | $-0.28 | $-0.32 | $-0.21 | 12.5% | -33.3% |
| Free Cash Flow | -$2M | -$4M | -$3M | 40.9% | 13.5% |
| Item | Amount |
|---|---|
| REVENUE | $37.5K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$2M |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $1.7K |
| Other Income/Expenses | $17.5K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $1.7K |
| 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 | $8.2K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $8.2K |
| Stock-Based Compensation | $306.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $46.3K |
| Change in Working Capital | $464.2K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$7.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.8K |
| Net Debt Issuance | -$38.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$38.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $216.0K |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $938.0K |
| Goodwill | $0 |
| Intangible Assets | $220.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $48.1K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $38M |
| Account Payables | $2M |
| Short-Term Debt | $86.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $204.1K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $560.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $367.4K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $1.2K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$114.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $38M |
| Total Debt | $1M |
| Net Debt | -$33M |
