| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $1.1K | — | -100.0% |
| Op. Income | -$986.5K | -$306.2K | $1M | -222.2% | -181.8% |
| EPS (Diluted) | $-0.86 | $-22.47 | $-4.57 | 96.2% | 81.2% |
| Free Cash Flow | $0 | -$568.2K | -$889.8K | 100.0% | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $9.1K |
| GROSS PROFIT | -$9.1K |
| R&D Expenses | $624.9K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $352.5K |
| Other Expenses | $0 |
| Operating Expenses | $977.5K |
| Cost & Expenses | $986.5K |
| OPERATING INCOME | -$986.5K |
| Interest Income | $0 |
| Interest Expense | $97.7K |
| Other Income/Expenses | $809.6K |
| INCOME BEFORE TAX | -$177.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$177.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$177.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$177.0K |
| D&A | $9.1K |
| EBIT | -$79.3K |
| EBITDA | -$70.2K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$177.0K |
| Depreciation & Amortization | $9.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$724.9K |
| Change in Working Capital | -$237.4K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $1M |
| 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 | $157.9K |
| FREE CASH FLOW | $0 |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $30.7K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $49.9K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $53.0K |
| Goodwill | $0 |
| Intangible Assets | $28.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1 |
| TOTAL NON-CURRENT ASSETS | $81.0K |
| TOTAL ASSETS | $6M |
| Account Payables | $211.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1 |
| TOTAL CURRENT LIABILITIES | $851.5K |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $12M |
| 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 | $6M |
| Total Debt | $3M |
| Net Debt | -$2M |
