| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $167.7K | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | -467.6% | — | — | — | — |
| Net Margin | -542.5% | — | — | — | — |
| EPS (Diluted) | $-9.84 | — | — | — | — |
| Free Cash Flow | -$909.7K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $167.7K |
| Cost of Revenue | $951.8K |
| GROSS PROFIT | -$784.1K |
| R&D Expenses | $111.6K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $520.8K |
| Other Expenses | $0 |
| Operating Expenses | $632.5K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $506.9K |
| INCOME BEFORE TAX | -$909.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$909.6K |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$909.6K |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $18.0K |
| EBIT | -$903.4K |
| EBITDA | -$885.4K |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$909.6K |
| Depreciation & Amortization | $18.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $286.1K |
| Change in Working Capital | -$304.1K |
| OPERATING CASH FLOW | -$909.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $500 |
| NET CASH FROM INVESTING | -$48.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $22.1K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$909.7K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $286.4K |
| Inventory | $585.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $117.0K |
| Goodwill | $0 |
| Intangible Assets | $644.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $52.0K |
| TOTAL NON-CURRENT ASSETS | $813.3K |
| TOTAL ASSETS | $4M |
| Account Payables | $295.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $99.6K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $667.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22.1K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $22.1K |
| TOTAL LIABILITIES | $689.3K |
| Common Stock | $2.4K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$30M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $0 |
| Net Debt | -$2M |
