| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$306.2K | -$8M | $1M | 96.1% | -123.8% |
| EPS (Diluted) | $-22.47 | $-2.74 | $-4.93 | -720.0% | -355.6% |
| Free Cash Flow | -$568.2K | -$686.8K | -$1M | 17.3% | 44.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $8.8K |
| GROSS PROFIT | -$8.8K |
| R&D Expenses | $103.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $194.3K |
| Other Expenses | $0 |
| Operating Expenses | $297.4K |
| Cost & Expenses | $306.2K |
| OPERATING INCOME | -$306.2K |
| Interest Income | $0 |
| Interest Expense | $1.3K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $8.8K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$22 |
| EPS Diluted | -$22 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $8.8K |
| Stock-Based Compensation | -$39.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$252.7K |
| OPERATING CASH FLOW | -$568.2K |
| 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 | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$568.2K |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $30.7K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $174.5K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $62.8K |
| Goodwill | $0 |
| Intangible Assets | $29.2K |
| Long-Term Investments | $287 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $92.3K |
| TOTAL ASSETS | $7M |
| Account Payables | $222.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $39M |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$58M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$6M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $3M |
| Net Debt | -$3M |
