| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $466.8K | — | — | — | — |
| Op. Income | -$841.3K | — | — | — | — |
| Gross Margin | 85.1% | — | — | — | — |
| Net Margin | -182.6% | — | — | — | — |
| EPS (Diluted) | $-0.16 | — | — | — | — |
| Free Cash Flow | -$197.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $466.8K |
| Cost of Revenue | $69.3K |
| GROSS PROFIT | $397.4K |
| R&D Expenses | $46.3K |
| Selling & Marketing | $75.1K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$841.3K |
| Interest Income | $0 |
| Interest Expense | $12.2K |
| Other Income/Expenses | -$11.2K |
| INCOME BEFORE TAX | -$852.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$852.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$852.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $8.8K |
| EBIT | -$840.4K |
| EBITDA | -$831.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$852.5K |
| Depreciation & Amortization | $8.8K |
| Stock-Based Compensation | $12.3K |
| Deferred Income Tax | $13.4K |
| Other Non-Cash Items | $5.7K |
| Change in Working Capital | $616.7K |
| OPERATING CASH FLOW | -$195.6K |
| Capital Expenditure | -$1.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.4K |
| Net Debt Issuance | -$6.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $250.0K |
| NET CASH FROM FINANCING | $244.0K |
| FREE CASH FLOW | -$197.0K |
| Net Change in Cash | $47.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $320.9K |
| Short-Term Investments | $0 |
| Net Receivables | $115.3K |
| Inventory | $39.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $491.0K |
| PP&E (Net) | $245.5K |
| Goodwill | $0 |
| Intangible Assets | $24.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $269.5K |
| TOTAL ASSETS | $760.5K |
| Account Payables | $483.8K |
| Short-Term Debt | $250.4K |
| Deferred Revenue | $69.3K |
| Other Current Liabilities | $43.8K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $51.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $161.3K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $2.5K |
| Additional Paid-In Capital | $28M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$825.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$825.7K |
| TOTAL LIABILITIES & EQUITY | $760.5K |
| Total Debt | $439.3K |
| Net Debt | $118.4K |
