| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71.4K | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 24.8% | — | — | — | — |
| Net Margin | -1803.6% | — | — | — | — |
| EPS (Diluted) | $-113.05 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $71.4K |
| Cost of Revenue | $53.6K |
| GROSS PROFIT | $17.7K |
| R&D Expenses | $66.5K |
| Selling & Marketing | $18.2K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $7.8K |
| Other Income/Expenses | -$7.8K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $4.9K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$113 |
| EPS Diluted | -$113 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $17.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $186.0K |
| Change in Working Capital | -$392.8K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$15.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12.8K |
| NET CASH FROM INVESTING | -$28.3K |
| Net Debt Issuance | -$678 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14.0K |
| NET CASH FROM FINANCING | $36.3K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $36.8K |
| Inventory | $18.0K |
| Other Current Assets | $626.5K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $202.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $131.0K |
| TOTAL NON-CURRENT ASSETS | $333.7K |
| TOTAL ASSETS | $9M |
| Account Payables | $253.4K |
| Short-Term Debt | $8.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $593.1K |
| TOTAL CURRENT LIABILITIES | $854.6K |
| Long-Term Debt | $2.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $158.6K |
| TOTAL NON-CURRENT LIABILITIES | $160.6K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $280 |
| Additional Paid-In Capital | $23M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$26.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | -$61.1K |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $10.1K |
| Net Debt | -$8M |
