| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $218.9K | $196.6K | 1292.7% | 1450.7% |
| Op. Income | $503.6K | -$2M | -$2M | 122.1% | 128.2% |
| Gross Margin | 96.2% | 77.4% | 94.8% | 18.9pp | 1.4pp |
| Net Margin | -4.6% | -1024.7% | -1937.3% | 1020.0pp | 1932.7pp |
| EPS (Diluted) | $0.00 | $-1.45 | $0.00 | 100.0% | NaN% |
| Free Cash Flow | -$1M | -$2M | -$2M | 49.8% | 36.0% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $115.2K |
| GROSS PROFIT | $3M |
| R&D Expenses | $63.8K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | -$3M |
| OPERATING INCOME | $503.6K |
| Interest Income | $62 |
| Interest Expense | $186.5K |
| Other Income/Expenses | -$401.8K |
| INCOME BEFORE TAX | $101.8K |
| Income Tax Expense | $4.8K |
| Net Income from Continuing Ops | $97.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$141.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$141.5K |
| D&A | $79.4K |
| EBIT | $288.2K |
| EBITDA | $367.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$141.5K |
| Depreciation & Amortization | $79.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $328.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $200.0K |
| NET CASH FROM INVESTING | -$917.8K |
| Net Debt Issuance | -$250.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $50.5K |
| Inventory | $287.8K |
| Other Current Assets | $282.8K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $132.1K |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $10M |
| Account Payables | $443.4K |
| Short-Term Debt | $222.0K |
| Deferred Revenue | $5.9K |
| 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 | $46M |
| Retained Earnings | -$39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $2M |
| Net Debt | -$4M |
