| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56.0K | $29.2K | $36.9K | 92.0% | 51.7% |
| Op. Income | -$2M | -$2M | -$736.4K | 13.8% | -143.8% |
| Gross Margin | 83.4% | 70.0% | 86.0% | 13.4pp | -2.7pp |
| Net Margin | -3215.5% | -7202.5% | -2052.3% | 3987.0pp | -1163.1pp |
| EPS (Diluted) | $-0.37 | $-0.32 | $-0.22 | -15.6% | -68.2% |
| Free Cash Flow | -$239.3K | -$249.3K | -$284.6K | 4.0% | 15.9% |
| Item | Amount |
|---|---|
| REVENUE | $56.0K |
| Cost of Revenue | $9.3K |
| GROSS PROFIT | $46.7K |
| R&D Expenses | $33.5K |
| Selling & Marketing | $3.6K |
| General & Administrative | $152.9K |
| SG&A Expenses | $156.4K |
| Other Expenses | $2M |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $27.2K |
| Other Income/Expenses | -$4.3K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $134 |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $134 |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$22.9K |
| Change in Working Capital | $88.4K |
| OPERATING CASH FLOW | -$239.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $67.8K |
| FREE CASH FLOW | -$239.3K |
| Net Change in Cash | -$171.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $136.4K |
| Short-Term Investments | $0 |
| Net Receivables | $16.9K |
| Inventory | $15.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $184.2K |
| PP&E (Net) | $1.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.2K |
| TOTAL ASSETS | $185.4K |
| Account Payables | $782.5K |
| Short-Term Debt | $542.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $466.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $22.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $82.6K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $4.5K |
| Additional Paid-In Capital | $68M |
| Retained Earnings | -$70M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $185.4K |
| Total Debt | $664.6K |
| Net Debt | $528.2K |
