| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48.3K | $40.1K | $2M | 20.6% | -97.5% |
| Op. Income | -$3M | -$3M | -$117.4K | 12.9% | -2151.8% |
| Gross Margin | -35.4% | -54.5% | 100.0% | 19.0pp | -135.4pp |
| Net Margin | -5468.3% | -7361.4% | -29.4% | 1893.0pp | -5438.9pp |
| EPS (Diluted) | $-0.22 | $-0.25 | $-0.08 | 12.0% | -177.1% |
| Free Cash Flow | -$2M | -$2M | $216.3K | 11.0% | -1054.4% |
| Item | Amount |
|---|---|
| REVENUE | $48.3K |
| Cost of Revenue | $65.5K |
| GROSS PROFIT | -$17.1K |
| R&D Expenses | $1M |
| Selling & Marketing | $117.4K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $960 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $960 |
| 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 | $58.8K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $22.4K |
| Stock-Based Compensation | $342.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $25.3K |
| Change in Working Capital | $224.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$35.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$35.1K |
| Net Debt Issuance | $3.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$28.0K |
| NET CASH FROM FINANCING | -$25.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $48.3K |
| Inventory | $98.3K |
| Other Current Assets | $92.9K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $512.3K |
| Goodwill | $0 |
| Intangible Assets | $134.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $646.5K |
| TOTAL ASSETS | $8M |
| Account Payables | $528.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $8.6K |
| 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 | $202.9K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $47M |
| Retained Earnings | -$41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $315.7K |
| Net Debt | -$7M |
