| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $373.8K | $1M | — | -63.5% | — |
| Op. Income | -$228.8K | -$460.7K | — | 50.3% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -61.7% | -45.3% | — | -16.4pp | — |
| EPS (Diluted) | $-0.03 | $-0.05 | — | 50.3% | — |
| Free Cash Flow | $39.4K | $158.4K | — | -75.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $373.8K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $373.8K |
| R&D Expenses | $283.0K |
| Selling & Marketing | $0 |
| General & Administrative | $319.6K |
| SG&A Expenses | $319.6K |
| Other Expenses | $0 |
| Operating Expenses | $602.6K |
| Cost & Expenses | $602.6K |
| OPERATING INCOME | -$228.8K |
| Interest Income | $26 |
| Interest Expense | $2.0K |
| Other Income/Expenses | -$1.9K |
| INCOME BEFORE TAX | -$230.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$230.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$230.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$230.8K |
| D&A | $26 |
| EBIT | -$228.8K |
| EBITDA | -$228.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$230.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $150.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $31.3K |
| Change in Working Capital | $88.5K |
| OPERATING CASH FLOW | $39.4K |
| 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 | $567.5K |
| NET CASH FROM FINANCING | $567.5K |
| FREE CASH FLOW | $39.4K |
| Net Change in Cash | $606.9K |
