| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $969.3K | $302.7K | — | 220.2% | — |
| Op. Income | -$2M | -$2M | — | 28.2% | — |
| Gross Margin | -51.0% | -130.9% | — | 79.9pp | — |
| Net Margin | -110.9% | -502.0% | — | 391.1pp | — |
| EPS (Diluted) | $-113.76 | $-11.52 | — | -887.5% | — |
| Free Cash Flow | -$2M | -$2M | — | 35.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $969.3K |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$494.0K |
| R&D Expenses | $466.8K |
| Selling & Marketing | $0 |
| General & Administrative | $637.2K |
| SG&A Expenses | $637.2K |
| Other Expenses | $86.8K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $76.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $609.9K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $86.8K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$114 |
| EPS Diluted | -$114 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $86.8K |
| Stock-Based Compensation | $100.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$620.0K |
| Change in Working Capital | $10.5K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$3.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.0K |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $221.9K |
| TOTAL NON-CURRENT ASSETS | $221.9K |
| TOTAL ASSETS | $246.9K |
| Account Payables | $0 |
| Short-Term Debt | $182.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $40.1K |
| TOTAL CURRENT LIABILITIES | $222.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $222.9K |
| Common Stock | $431 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $24.6K |
| TOTAL STOCKHOLDERS' EQUITY | $24.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $24.0K |
| TOTAL LIABILITIES & EQUITY | $246.9K |
| Total Debt | $182.9K |
| Net Debt | $157.9K |
