| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$598.3K | -$348.0K | -$153.6K | -71.9% | -289.6% |
| EPS (Diluted) | $-3.00 | $-0.06 | $-0.10 | -5257.1% | -2900.0% |
| Free Cash Flow | -$1M | -$50.8K | $158.9K | -2094.9% | -801.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $9.2K |
| Selling & Marketing | $0 |
| General & Administrative | $589.1K |
| SG&A Expenses | $589.1K |
| Other Expenses | $0 |
| Operating Expenses | $598.3K |
| Cost & Expenses | $598.3K |
| OPERATING INCOME | -$598.3K |
| Interest Income | $0 |
| Interest Expense | $44.5K |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $1.5K |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $868.8K |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $620 |
| EBIT | -$23M |
| EBITDA | -$23M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $620 |
| Stock-Based Compensation | $122.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $22M |
| Change in Working Capital | -$609.2K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $25.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $5.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5.7K |
| TOTAL ASSETS | $18M |
| Account Payables | $142.9K |
| Short-Term Debt | $50.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $202.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $202.0K |
| Common Stock | $1.3K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | -$30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $125.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $50.0K |
| Net Debt | -$18M |
