| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $264.3K | $373.8K | — | -29.3% | — |
| Op. Income | -$867.3K | -$228.8K | — | -279.0% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -330.4% | -61.7% | — | -268.6pp | — |
| EPS (Diluted) | $-0.09 | $-0.03 | — | -253.8% | — |
| Free Cash Flow | -$79.2K | $39.4K | — | -300.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $264.3K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $264.3K |
| R&D Expenses | $494.5K |
| Selling & Marketing | $0 |
| General & Administrative | $637.1K |
| SG&A Expenses | $637.1K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$867.3K |
| Interest Income | $40 |
| Interest Expense | $5.8K |
| Other Income/Expenses | -$5.8K |
| INCOME BEFORE TAX | -$873.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$873.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$873.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$873.1K |
| D&A | $40 |
| EBIT | -$867.3K |
| EBITDA | -$867.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$873.1K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $347.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $31.2K |
| Change in Working Capital | $414.9K |
| OPERATING CASH FLOW | -$79.2K |
| 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 | $0 |
| FREE CASH FLOW | -$79.2K |
| Net Change in Cash | -$79.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $735.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $144.4K |
| TOTAL CURRENT ASSETS | $880.1K |
| PP&E (Net) | $232.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.8K |
| TOTAL NON-CURRENT ASSETS | $235.9K |
| TOTAL ASSETS | $1M |
| Account Payables | $110.7K |
| Short-Term Debt | $93.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $188.6K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $1.3K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $325.9K |
| Net Debt | -$409.8K |
