| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $197.1K | — | — | — | — |
| Op. Income | -$98.7K | — | — | — | — |
| Gross Margin | -42.3% | — | — | — | — |
| Net Margin | 656.0% | — | — | — | — |
| EPS (Diluted) | $0.09 | — | — | — | — |
| Free Cash Flow | $356.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $197.1K |
| Cost of Revenue | $280.5K |
| GROSS PROFIT | -$83.4K |
| R&D Expenses | $173.1K |
| Selling & Marketing | $93.6K |
| General & Administrative | $368.8K |
| SG&A Expenses | $98.7K |
| Other Expenses | $0 |
| Operating Expenses | $98.7K |
| Cost & Expenses | $98.7K |
| OPERATING INCOME | -$98.7K |
| Interest Income | $59.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $3.7K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $621.3K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $356.7K |
| Capital Expenditure | -$5 |
| 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 | -$625.1K |
| FREE CASH FLOW | $356.6K |
| Net Change in Cash | -$268.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $533.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $677.7K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $117M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $117M |
| TOTAL ASSETS | $118M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.1K |
| TOTAL CURRENT LIABILITIES | $16.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $117M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $109M |
| Minority Interest | $0 |
| TOTAL EQUITY | $109M |
| TOTAL LIABILITIES & EQUITY | $118M |
| Total Debt | $0 |
| Net Debt | -$533.7K |
