| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55.4K | $69.0K | — | -19.7% | — |
| Op. Income | -$663.0K | -$508.9K | — | -30.3% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -1935.0% | -662.3% | — | -1272.7pp | — |
| EPS (Diluted) | $-29.80 | $-12.90 | — | -131.0% | — |
| Free Cash Flow | -$3M | $195.0K | — | -1473.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $55.4K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $55.4K |
| R&D Expenses | $30.9K |
| Selling & Marketing | $0 |
| General & Administrative | $521.0K |
| SG&A Expenses | $521.0K |
| Other Expenses | $166.5K |
| Operating Expenses | $718.4K |
| Cost & Expenses | $718.4K |
| OPERATING INCOME | -$663.0K |
| Interest Income | $70 |
| Interest Expense | $85.8K |
| Other Income/Expenses | -$413.9K |
| 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 | $496.5K |
| EBIT | -$496.5K |
| EBITDA | $0 |
| EPS | -$30 |
| EPS Diluted | -$30 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $135.7K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$3M |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $566.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $994.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $3M |
| Account Payables | $676.4K |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15.6K |
| TOTAL NON-CURRENT LIABILITIES | $15.6K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $3M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | -$32.7K |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $5M |
| Net Debt | $4M |
