| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $666.0K | — | $665.0K | — | 0.2% |
| Op. Income | -$11M | — | -$5M | — | -131.1% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -1565.3% | — | -692.9% | — | -872.4pp |
| EPS (Diluted) | $-0.27 | — | $-0.17 | — | -58.8% |
| Free Cash Flow | -$10M | — | -$4M | — | -181.3% |
| Item | Amount |
|---|---|
| REVENUE | $666.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $666.0K |
| R&D Expenses | $6M |
| Selling & Marketing | $590.0K |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$11M |
| Interest Income | $544.0K |
| Interest Expense | $544.0K |
| Other Income/Expenses | $544.0K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$283.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$10M |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $11.0K |
| EBIT | -$11M |
| EBITDA | -$11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $11.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$47.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $114M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $144M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $172M |
| Account Payables | $3M |
| Short-Term Debt | $237.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | -$3M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $871.0K |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $11.0K |
| Other Non-Current Liabilities | $121.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $463.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$137M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $299M |
| TOTAL STOCKHOLDERS' EQUITY | $162M |
| Minority Interest | -$126.0K |
| TOTAL EQUITY | $162M |
| TOTAL LIABILITIES & EQUITY | $172M |
| Total Debt | $1M |
| Net Debt | -$27M |
