| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.0K | $81.6K | $6.7K | -80.4% | 138.5% |
| Op. Income | -$5M | -$4M | -$819.1K | -31.9% | -466.0% |
| Gross Margin | -15407.7% | -2097.5% | 100.0% | -13310.3pp | -15507.7pp |
| Net Margin | -29200.0% | -4357.8% | -11863.4% | -24842.2pp | -17336.6pp |
| EPS (Diluted) | $-0.39 | $-0.30 | $-0.08 | -30.0% | -396.8% |
| Free Cash Flow | -$2M | -$3M | -$756.4K | 31.3% | -194.1% |
| Item | Amount |
|---|---|
| REVENUE | $16.0K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$3M |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $4.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$22.5K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $5.1K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $4.1K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $4.1K |
| Stock-Based Compensation | $250.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $496.8K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$32.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$32.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $0 |
| Net Receivables | $98.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $42M |
| PP&E (Net) | $850.6K |
| Goodwill | $0 |
| Intangible Assets | $39.3K |
| Long-Term Investments | $30.9K |
| Tax Assets | -$30.9K |
| Other Non-Current Assets | $117.9K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $43M |
| Account Payables | $789.4K |
| Short-Term Debt | $86.6K |
| Deferred Revenue | $327.7K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $620.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $243.6K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $1.2K |
| Additional Paid-In Capital | $55M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$112.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $0 |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $43M |
| Total Debt | $1M |
| Net Debt | -$40M |
