| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$2M | -$2M | -$2M | 4.0% | 18.0% |
| EPS (Diluted) | $-969.66 | $-991.98 | $-1353.00 | 2.3% | 28.3% |
| Free Cash Flow | -$1M | -$2M | -$2M | 37.4% | 37.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $2.0K |
| GROSS PROFIT | -$2.0K |
| R&D Expenses | $680.0K |
| Selling & Marketing | $0 |
| General & Administrative | $992.0K |
| SG&A Expenses | $992.0K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $3.0K |
| Other Income/Expenses | -$22.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $2.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$970 |
| EPS Diluted | -$970 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $2.0K |
| Stock-Based Compensation | $210.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $103.0K |
| Change in Working Capital | $252.0K |
| OPERATING CASH FLOW | -$1M |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
