| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$812.0K | — | -$1M | — | 23.5% |
| EPS (Diluted) | $-19.30 | — | $-88.30 | — | 78.1% |
| Free Cash Flow | -$587.0K | — | -$2M | — | 65.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $355.0K |
| Selling & Marketing | $0 |
| General & Administrative | $457.0K |
| SG&A Expenses | $457.0K |
| Other Expenses | $0 |
| Operating Expenses | $812.0K |
| Cost & Expenses | $812.0K |
| OPERATING INCOME | -$812.0K |
| Interest Income | $0 |
| Interest Expense | $169.0K |
| Other Income/Expenses | -$192.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $0 |
| EBIT | -$835.0K |
| EBITDA | -$835.0K |
| EPS | -$19 |
| EPS Diluted | -$19 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $4.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $289.0K |
| Change in Working Capital | $124.0K |
| OPERATING CASH FLOW | -$587.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $284.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $284.0K |
| FREE CASH FLOW | -$587.0K |
| Net Change in Cash | -$303.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $207.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $180.0K |
| TOTAL CURRENT ASSETS | $425.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.0K |
| TOTAL NON-CURRENT ASSETS | $2.0K |
| TOTAL ASSETS | $427.0K |
| Account Payables | $199.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $26.0K |
| Other Current Liabilities | $543.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $516.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $73M |
| TOTAL NON-CURRENT LIABILITIES | $74M |
| TOTAL LIABILITIES | $78M |
| Common Stock | $0 |
| Additional Paid-In Capital | $151.0K |
| Retained Earnings | -$77M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$77M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$77M |
| TOTAL LIABILITIES & EQUITY | $427.0K |
| Total Debt | $3M |
| Net Debt | $3M |
