| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$2M | -$767.0K | -$875.7K | -96.1% | -71.7% |
| EPS (Diluted) | $-9.74 | $-5.20 | $-5.83 | -87.3% | -67.1% |
| Free Cash Flow | -$977.0K | -$894.0K | -$851.3K | -9.3% | -14.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $9.0K |
| GROSS PROFIT | -$9.0K |
| R&D Expenses | $733.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $762.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $5.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$2.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $9.0K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $9.0K |
| Stock-Based Compensation | $157.0K |
| Deferred Income Tax | $1.0K |
| Other Non-Cash Items | $39.0K |
| Change in Working Capital | $327.0K |
| OPERATING CASH FLOW | -$973.0K |
| Capital Expenditure | -$4.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$977.0K |
| Net Change in Cash | -$965.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $43.0K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $109.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $51.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $160.0K |
| TOTAL ASSETS | $6M |
| Account Payables | $631.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $883.0K |
| Long-Term Debt | $210.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $227.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $103M |
| Retained Earnings | -$97M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $250.0K |
| Net Debt | -$6M |
