| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $458.1K | $169.5K | — | 170.2% | — |
| Op. Income | -$1M | -$1M | — | 2.4% | — |
| Gross Margin | -143.6% | -508.2% | — | 364.6pp | — |
| Net Margin | -142.0% | -878.2% | — | 736.2pp | — |
| EPS (Diluted) | $-1.83 | $-5.18 | — | 64.8% | — |
| Free Cash Flow | -$1M | -$1M | — | -6.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $458.1K |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$657.9K |
| R&D Expenses | $196.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $597.4K |
| Other Expenses | $0 |
| Operating Expenses | $793.7K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $55 |
| Interest Expense | $1.4K |
| Other Income/Expenses | $800.9K |
| INCOME BEFORE TAX | -$650.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$650.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$650.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$711.6K |
| D&A | $23.0K |
| EBIT | -$649.3K |
| EBITDA | -$626.3K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$650.7K |
| Depreciation & Amortization | $23.0K |
| Stock-Based Compensation | $209.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$802.3K |
| Change in Working Capital | -$20.6K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$22.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$16.6K |
| NET CASH FROM INVESTING | -$22.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$465.0K |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $388.1K |
| Inventory | $747.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $128.3K |
| Goodwill | $0 |
| Intangible Assets | $762.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $26.0K |
| TOTAL NON-CURRENT ASSETS | $916.7K |
| TOTAL ASSETS | $19M |
| Account Payables | $280.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $76.4K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $37.7K |
| Other Non-Current Liabilities | $93.5K |
| TOTAL NON-CURRENT LIABILITIES | $131.3K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $10.5K |
| Additional Paid-In Capital | $47M |
| Retained Earnings | -$34M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $0 |
| Net Debt | -$17M |
