| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31.0K | $30.0K | $88.0K | 3.3% | -64.8% |
| Op. Income | -$2M | -$4M | -$2M | 53.0% | -23.4% |
| Gross Margin | 100.0% | 100.0% | 98.9% | 0.0pp | 1.1pp |
| Net Margin | -6477.4% | -14466.7% | -1902.3% | 7989.2pp | -4575.1pp |
| EPS (Diluted) | $-26.00 | $-65.07 | $-46.39 | 60.0% | 44.0% |
| Free Cash Flow | -$1M | -$1M | -$1M | 5.0% | -13.8% |
| Item | Amount |
|---|---|
| REVENUE | $31.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $31.0K |
| R&D Expenses | $462.0K |
| Selling & Marketing | $521.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | -$1 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $18.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $18.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $10.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$26 |
| EPS Diluted | -$26 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $20.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $65.4K |
| Change in Working Capital | $586.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$54 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$184.3K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$184.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $53.5K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $158.0K |
| Inventory | $0 |
| Other Current Assets | $270.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $900.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $105.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $5M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $493.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$432.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $623.0K |
| Net Debt | -$3M |
