| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.0K | $56.0K | $32.5K | -57.1% | -26.2% |
| Op. Income | -$577.5K | -$2M | -$409.9K | 67.8% | -40.9% |
| Gross Margin | 104.2% | 83.4% | 59.6% | 20.8pp | 44.6pp |
| Net Margin | -2483.1% | -3215.5% | -1406.9% | 732.4pp | -1076.3pp |
| EPS (Diluted) | $-0.13 | $-0.37 | $-0.11 | 64.9% | -18.2% |
| Free Cash Flow | -$409.1K | -$239.3K | -$450.3K | -71.0% | 9.2% |
| Item | Amount |
|---|---|
| REVENUE | $24.0K |
| Cost of Revenue | -$1.0K |
| GROSS PROFIT | $25.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $602.5K |
| SG&A Expenses | $602.5K |
| Other Expenses | $0 |
| Operating Expenses | $602.5K |
| Cost & Expenses | $601.5K |
| OPERATING INCOME | -$577.5K |
| Interest Income | $0 |
| Interest Expense | $18.4K |
| Other Income/Expenses | -$18.4K |
| INCOME BEFORE TAX | -$595.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$595.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$595.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$595.9K |
| D&A | $134 |
| EBIT | -$577.5K |
| EBITDA | -$577.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$595.9K |
| Depreciation & Amortization | $134 |
| Stock-Based Compensation | $120.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $22.9K |
| Change in Working Capital | $43.8K |
| OPERATING CASH FLOW | -$409.1K |
| 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 | $172.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1 |
| NET CASH FROM FINANCING | $934.4K |
| FREE CASH FLOW | -$409.1K |
| Net Change in Cash | $525.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $661.8K |
| Short-Term Investments | $0 |
| Net Receivables | $16.3K |
| Inventory | $31.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $752.7K |
| PP&E (Net) | $1.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.0K |
| TOTAL ASSETS | $753.7K |
| Account Payables | $843.8K |
| Short-Term Debt | $737.2K |
| Deferred Revenue | $130.0K |
| Other Current Liabilities | $0 |
| 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 | $72.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $4.9K |
| Additional Paid-In Capital | $69M |
| Retained Earnings | -$71M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $753.7K |
| Total Debt | $850.0K |
| Net Debt | $188.3K |
