| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.4K | $0 | $0 | — | — |
| Op. Income | -$7M | -$2M | -$376.5K | -296.7% | -1850.7% |
| Gross Margin | -40866.3% | — | — | — | — |
| Net Margin | -165041.7% | — | — | — | — |
| EPS (Diluted) | $-68.37 | $-1.20 | $-0.18 | -5597.5% | -37883.3% |
| Free Cash Flow | -$6M | -$1M | -$323.1K | -344.5% | -1754.8% |
| Item | Amount |
|---|---|
| REVENUE | $4.4K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $847.7K |
| SG&A Expenses | $5M |
| Other Expenses | $28.8K |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$7M |
| Interest Income | $2.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $8.4K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $580 |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$69 |
| EPS Diluted | -$68 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $24.6K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6.1K |
| Change in Working Capital | $107.5K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$56.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$56.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$329 |
| NET CASH FROM FINANCING | $376.6K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $278 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $238.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $238.0K |
| TOTAL ASSETS | $21M |
| Account Payables | $517.0K |
| Short-Term Debt | $203 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.8K |
| TOTAL CURRENT LIABILITIES | $580.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $151.0K |
| TOTAL LIABILITIES | $731.0K |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $205.1K |
| Net Debt | -$20M |
