| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $162.6K | $3M | $684.5K | -94.7% | -76.2% |
| Op. Income | -$3M | $503.6K | -$2M | -636.4% | -73.2% |
| Gross Margin | 20.1% | 96.2% | 90.8% | -76.2pp | -70.8pp |
| Net Margin | -1706.2% | -4.6% | -358.4% | -1701.6pp | -1347.8pp |
| EPS (Diluted) | $-1.39 | $0.00 | $-1.52 | -Infinity% | 8.0% |
| Free Cash Flow | -$2M | -$1M | -$2M | -76.2% | -20.1% |
| Item | Amount |
|---|---|
| REVENUE | $162.6K |
| Cost of Revenue | $130.0K |
| GROSS PROFIT | $32.6K |
| R&D Expenses | $104.2K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | -$3M |
| OPERATING INCOME | -$3M |
| Interest Income | $225 |
| Interest Expense | $1.5K |
| Other Income/Expenses | -$73.4K |
| 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 | $72.4K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $72.4K |
| Stock-Based Compensation | $738.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $71.1K |
| Change in Working Capital | -$186.1K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$5.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$75.3K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$81.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $315.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $58.7K |
| Inventory | $294.6K |
| Other Current Assets | $228.2K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $132.6K |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $9M |
| Account Payables | $462.2K |
| Short-Term Debt | $224.4K |
| Deferred Revenue | $5.8K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.1K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $1.2K |
| Additional Paid-In Capital | $47M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $2M |
| Net Debt | -$2M |
