| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$941.2K | -$113.3K | -$39.5K | -731.0% | -2280.0% |
| EPS (Diluted) | $-0.06 | $-0.01 | $-0.00 | -402.9% | -2062.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $668.6K |
| General & Administrative | $272.9K |
| SG&A Expenses | $941.2K |
| Other Expenses | $0 |
| Operating Expenses | $941.2K |
| Cost & Expenses | $941.2K |
| OPERATING INCOME | -$941.2K |
| Interest Income | $75.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $59.9K |
| INCOME BEFORE TAX | -$881.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$881.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$881.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$881.3K |
| D&A | $941.2K |
| EBIT | -$941.2K |
| EBITDA | $59.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$233.0K |
| Short-Term Investments | $466.0K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $233.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$233.0K |
| TOTAL NON-CURRENT ASSETS | -$233.0K |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | $233.0K |
