| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34.3K | $0 | -$1.5K | — | 2336.8% |
| Op. Income | -$3M | -$917.3K | -$28.8K | -242.4% | -10795.5% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -9121.6% | — | 7344.6% | — | -16466.2pp |
| EPS (Diluted) | $-648.00 | $-55.20 | $-23.90 | -1073.9% | -2611.3% |
| Free Cash Flow | -$6M | -$777.0K | -$222.1K | -692.8% | -2673.6% |
| Item | Amount |
|---|---|
| REVENUE | $34.3K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $34.3K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $5.1K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $7.6K |
| Interest Expense | $18.6K |
| Other Income/Expenses | -$2.2K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $3M |
| EBIT | -$3M |
| EBITDA | $0 |
| EPS | -$648 |
| EPS Diluted | -$648 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$253.6K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$6M |
| 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 | $498.1K |
| NET CASH FROM FINANCING | $498.1K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $87.0K |
| TOTAL CURRENT ASSETS | $20M |
| 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 | $20M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17.9K |
| TOTAL NON-CURRENT LIABILITIES | $17.9K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $104.2K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$380.7K |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | -$39.1K |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $0 |
| Net Debt | -$20M |
