| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36.3K | $16.0K | $9.1K | 127.5% | 297.6% |
| Op. Income | -$3M | -$5M | -$2M | 30.8% | -98.6% |
| Gross Margin | -3951.8% | -15407.7% | 100.0% | 11455.9pp | -4051.8pp |
| Net Margin | -8860.3% | -29200.0% | -18116.7% | 20339.7pp | 9256.3pp |
| EPS (Diluted) | $-0.32 | $-0.39 | $-0.15 | 17.9% | -113.3% |
| Free Cash Flow | -$4M | -$2M | -$1M | -86.9% | -214.3% |
| Item | Amount |
|---|---|
| REVENUE | $36.3K |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $2M |
| Selling & Marketing | $11.3K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$2M |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $267 |
| Interest Expense | $0 |
| Other Income/Expenses | -$19.4K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$8.2K |
| 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 | $5.8K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $5.8K |
| Stock-Based Compensation | -$575.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$802.6K |
| Change in Working Capital | $445.8K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$11.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9.7K |
| NET CASH FROM FINANCING | -$9.7K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $0 |
| Net Receivables | $195.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $202.6K |
| Long-Term Investments | $31.3K |
| Tax Assets | -$31.3K |
| Other Non-Current Assets | $53.4K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $39M |
| Account Payables | $560.5K |
| Short-Term Debt | $103.8K |
| Deferred Revenue | $266.5K |
| Other Current Liabilities | $380 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $590.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $329.5K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $1.2K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$90.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $39M |
| Total Debt | $2M |
| Net Debt | -$35M |
