| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | — | — | — |
| Op. Income | -$621.0K | — | — | — | — |
| Gross Margin | 40.9% | — | — | — | — |
| Net Margin | -9.0% | — | — | — | — |
| EPS (Diluted) | $-0.03 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $202.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$621.0K |
| Interest Income | $0 |
| Interest Expense | $4.0K |
| Other Income/Expenses | $88.0K |
| INCOME BEFORE TAX | -$533.0K |
| Income Tax Expense | -$5.0K |
| Net Income from Continuing Ops | -$528.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$528.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$528.0K |
| D&A | $4.0K |
| EBIT | -$621.0K |
| EBITDA | -$617.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$528.0K |
| Depreciation & Amortization | $132.0K |
| Stock-Based Compensation | $333.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$66.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$1M |
| 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 | -$477.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$477.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$2M |
