| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $295.7K | — | — | — | — |
| Op. Income | -$737.5K | — | — | — | — |
| Gross Margin | 68.7% | — | — | — | — |
| Net Margin | -235.4% | — | — | — | — |
| EPS (Diluted) | $-0.23 | — | — | — | — |
| Free Cash Flow | -$818.3K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $295.7K |
| Cost of Revenue | $92.4K |
| GROSS PROFIT | $203.2K |
| R&D Expenses | $192.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $746.8K |
| Other Expenses | -$1.8K |
| Operating Expenses | $940.8K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$737.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $24.4K |
| INCOME BEFORE TAX | -$713.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$713.1K |
| Net Income from Discontinued Ops | $3.0K |
| Other Adjustments | $0 |
| NET INCOME | -$696.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$696.0K |
| D&A | $36.7K |
| EBIT | -$713.1K |
| EBITDA | -$676.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$699.0K |
| Depreciation & Amortization | $36.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $27.3K |
| Change in Working Capital | -$183.3K |
| OPERATING CASH FLOW | -$818.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$818.3K |
| Net Change in Cash | -$768.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $525.3K |
| Short-Term Investments | $43.7K |
| Net Receivables | $427.3K |
| Inventory | $126.0K |
| Other Current Assets | $49.3K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $570.5K |
| Goodwill | $0 |
| Intangible Assets | $296.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $866.6K |
| TOTAL ASSETS | $2M |
| Account Payables | $12.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $35.5K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $242.5K |
| Long-Term Debt | $30.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $110.8K |
| TOTAL LIABILITIES | $353.3K |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | -$57.0K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $147.5K |
| Net Debt | -$377.8K |
