| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.2K | $71.5K | $0 | -74.5% | — |
| Op. Income | -$2M | -$2M | -$1M | -11.8% | -73.9% |
| Gross Margin | -115.8% | -52.7% | — | -63.1pp | — |
| Net Margin | -13124.5% | -2741.5% | — | -10383.0pp | — |
| EPS (Diluted) | $-0.21 | $-0.26 | $-0.29 | 19.2% | 27.6% |
| Free Cash Flow | -$2M | -$2M | -$1M | -25.1% | -86.1% |
| Item | Amount |
|---|---|
| REVENUE | $18.2K |
| Cost of Revenue | $39.4K |
| GROSS PROFIT | -$21.1K |
| R&D Expenses | $1M |
| Selling & Marketing | $113.1K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$20.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1.8K |
| 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 | $26.7K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $19.3K |
| Stock-Based Compensation | $326.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13.0K |
| Change in Working Capital | -$344.6K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$2.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $416.5K |
| Goodwill | $0 |
| Intangible Assets | $145.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $561.9K |
| TOTAL ASSETS | $12M |
| Account Payables | $345.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $31.0K |
| Other Current Liabilities | $183.0K |
| TOTAL CURRENT LIABILITIES | $750.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $83.3K |
| TOTAL NON-CURRENT LIABILITIES | $306.7K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $35.7K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | -$35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $284.2K |
| Net Debt | -$11M |
