| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $189.3K | $71.4K | — | 165.3% | — |
| Op. Income | -$2M | -$1M | — | -17.5% | — |
| Gross Margin | 52.3% | 24.8% | — | 27.5pp | — |
| Net Margin | -823.9% | -1803.6% | — | 979.7pp | — |
| EPS (Diluted) | $-136.15 | $-113.05 | — | -20.4% | — |
| Free Cash Flow | -$1M | -$1M | — | 28.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $189.3K |
| Cost of Revenue | $90.2K |
| GROSS PROFIT | $99.1K |
| R&D Expenses | $175.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $2.1K |
| Interest Expense | -$9.7K |
| Other Income/Expenses | -$50.2K |
| 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 | $22.2K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$136 |
| EPS Diluted | -$136 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $22.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $74.3K |
| Change in Working Capital | $456.6K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$53.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6.9K |
| NET CASH FROM INVESTING | -$60.9K |
| Net Debt Issuance | $2.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19.5K |
| NET CASH FROM FINANCING | $167.1K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $172.6K |
| Inventory | $22.6K |
| Other Current Assets | $52.4K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $230.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $137.6K |
| TOTAL NON-CURRENT ASSETS | $368.2K |
| TOTAL ASSETS | $8M |
| Account Payables | $539.4K |
| Short-Term Debt | $8.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $141.8K |
| TOTAL CURRENT LIABILITIES | $931.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $166.1K |
| TOTAL NON-CURRENT LIABILITIES | $253.4K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $281 |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$26.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | -$70.7K |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $138.4K |
| Net Debt | -$7M |
