| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.1K | $6.7K | $0 | 36.5% | — |
| Op. Income | -$2M | -$819.1K | -$694.9K | -97.2% | -132.5% |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -18116.7% | -11863.4% | — | -6253.3pp | — |
| EPS (Diluted) | $-0.15 | $-0.08 | $-0.07 | -91.1% | -114.0% |
| Free Cash Flow | -$1M | -$756.4K | -$348.9K | -74.9% | -279.2% |
| Item | Amount |
|---|---|
| REVENUE | $9.1K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $9.1K |
| R&D Expenses | $975.6K |
| Selling & Marketing | $0 |
| General & Administrative | $649.2K |
| SG&A Expenses | $649.2K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $6.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$41.4K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$1.4K |
| 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 | $2.8K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $2.8K |
| Stock-Based Compensation | $77.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $218.2K |
| Change in Working Capital | $49.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$14.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14.6K |
| Net Debt Issuance | $30.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$470.7K |
| NET CASH FROM FINANCING | -$440.3K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $8.5K |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $552.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $63.8K |
| TOTAL NON-CURRENT ASSETS | $616.5K |
| TOTAL ASSETS | $10M |
| Account Payables | $961.5K |
| Short-Term Debt | $22.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $245.9K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $715.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $171.6K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $354 |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$152.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $1M |
| Net Debt | -$6M |
