| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $115.0K | $81.0K | $0 | 42.0% | — |
| Op. Income | -$2M | -$2M | -$4M | -17.1% | 37.2% |
| Gross Margin | 65.2% | 55.6% | — | 9.7pp | — |
| Net Margin | -4909.6% | -3975.3% | — | -934.3pp | — |
| EPS (Diluted) | $-1.66 | $-1.56 | $9.44 | -6.4% | -117.6% |
| Free Cash Flow | -$2M | -$4M | -$3M | 58.2% | 30.9% |
| Item | Amount |
|---|---|
| REVENUE | $115.0K |
| Cost of Revenue | $40.0K |
| GROSS PROFIT | $75.0K |
| R&D Expenses | $453.0K |
| Selling & Marketing | $66.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $413.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $30.0K |
| Interest Expense | $264.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $1.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $1.0K |
| Stock-Based Compensation | $171.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$567.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $301.0K |
| NET CASH FROM FINANCING | $35M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $10M |
| Net Receivables | $530.0K |
| Inventory | $0 |
| Other Current Assets | $768.0K |
| TOTAL CURRENT ASSETS | $62M |
| PP&E (Net) | $86.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $86.0K |
| TOTAL ASSETS | $62M |
| Account Payables | $1M |
| Short-Term Debt | $86.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $197M |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$146M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $56M |
| Minority Interest | $0 |
| TOTAL EQUITY | $56M |
| TOTAL LIABILITIES & EQUITY | $62M |
| Total Debt | $86.0K |
| Net Debt | -$51M |
