| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $276.0K | — | $201.0K | — | 37.3% |
| Op. Income | -$7M | — | -$5M | — | -29.0% |
| Gross Margin | -649.3% | — | -522.9% | — | -126.4pp |
| Net Margin | -11746.7% | — | -7582.6% | — | -4164.2pp |
| EPS (Diluted) | $-0.00 | — | $-0.95 | — | 99.9% |
| Free Cash Flow | -$8M | — | -$8M | — | 1.6% |
| Item | Amount |
|---|---|
| REVENUE | $276.0K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3M |
| Operating Expenses | $5M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | $11.0K |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $426.0K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $398.0K |
| Stock-Based Compensation | $345.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $24M |
| Change in Working Capital | -$300.0K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$136.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$136.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $23M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $30M |
| TOTAL ASSETS | $40M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $82M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $169M |
| TOTAL NON-CURRENT LIABILITIES | $251M |
| TOTAL LIABILITIES | $258M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $347.0K |
| Retained Earnings | -$602M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$115.0K |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | -$218M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$218M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $82M |
| Net Debt | $81M |
