| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.9K | — | — | — | — |
| Op. Income | -$786.2K | — | — | — | — |
| Gross Margin | 58.4% | — | — | — | — |
| Net Margin | -5696.1% | — | — | — | — |
| EPS (Diluted) | $-25.70 | — | — | — | — |
| Free Cash Flow | -$721.4K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14.9K |
| Cost of Revenue | $6.2K |
| GROSS PROFIT | $8.7K |
| R&D Expenses | $594.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $202.1K |
| Other Expenses | -$1.1K |
| Operating Expenses | $795.0K |
| Cost & Expenses | $801.2K |
| OPERATING INCOME | -$786.2K |
| Interest Income | $0 |
| Interest Expense | $64.1K |
| Other Income/Expenses | -$65.3K |
| INCOME BEFORE TAX | -$851.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$851.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$851.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$851.6K |
| D&A | $7.3K |
| EBIT | -$787.5K |
| EBITDA | -$780.2K |
| EPS | -$26 |
| EPS Diluted | -$26 |
| Item | Amount |
|---|---|
| Net Income | -$851.6K |
| Depreciation & Amortization | $7.3K |
| Stock-Based Compensation | $2.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.7K |
| Change in Working Capital | $119.2K |
| OPERATING CASH FLOW | -$720.6K |
| Capital Expenditure | -$712 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$712 |
| Net Debt Issuance | $486.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $486.5K |
| FREE CASH FLOW | -$721.4K |
| Net Change in Cash | -$234.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $723.5K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $750.8K |
| Other Current Assets | $69.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $289.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $289.3K |
| TOTAL ASSETS | $2M |
| Account Payables | $335.8K |
| Short-Term Debt | $380.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $132.2K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $3.3K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | -$50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $3M |
| Net Debt | $2M |
