| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43.0K | $31.0K | $3.0K | 38.7% | 1333.3% |
| Op. Income | -$3M | -$2M | -$2M | -34.4% | -59.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -6314.0% | -6477.4% | -57333.3% | 163.5pp | 51019.4pp |
| EPS (Diluted) | $-25.10 | $-26.00 | $-47.48 | 3.5% | 47.1% |
| Free Cash Flow | -$3M | -$1M | -$2M | -148.7% | -63.4% |
| Item | Amount |
|---|---|
| REVENUE | $43.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $43.0K |
| R&D Expenses | $406.0K |
| Selling & Marketing | $538.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $7.0K |
| Other Income/Expenses | $7.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $11.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$25 |
| EPS Diluted | -$25 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $22.0K |
| Stock-Based Compensation | $23.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.0K |
| Change in Working Capital | -$642.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$11.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $40.0K |
| Inventory | $0 |
| Other Current Assets | $290.0K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $888.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $108.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $996.0K |
| TOTAL ASSETS | $13M |
| Account Payables | $635.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $412.0K |
| 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 | $473.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$406.0K |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $611.0K |
| Net Debt | -$10M |
