| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $687.8K | $491.2K | $225.2K | 40.0% | 205.5% |
| Op. Income | -$1M | -$307.3K | -$310.3K | -247.5% | -244.1% |
| Gross Margin | -13.8% | 71.1% | -56.7% | -84.9pp | 42.8pp |
| Net Margin | -282.2% | -62.6% | -140.0% | -219.6pp | -142.2pp |
| EPS (Diluted) | $-0.17 | $-0.03 | $-0.03 | -546.4% | -529.6% |
| Free Cash Flow | -$2M | -$315.3K | -$236.6K | -416.2% | -587.9% |
| Item | Amount |
|---|---|
| REVENUE | $687.8K |
| Cost of Revenue | $783.0K |
| GROSS PROFIT | -$95.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $22.5K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $42.1K |
| Operating Expenses | $972.7K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $5.7K |
| Other Income/Expenses | -$873.1K |
| 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 | $42.1K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $47.6K |
| Stock-Based Compensation | $575.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$135.6K |
| Change in Working Capital | -$78.2K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$95.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$95.5K |
| Net Debt Issuance | $398.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $735.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $874.8K |
| Short-Term Investments | $0 |
| Net Receivables | $8.3K |
| Inventory | $22.3K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $5M |
| Account Payables | $28.9K |
| Short-Term Debt | $282.1K |
| Deferred Revenue | -$64.9K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $886.3K |
| Long-Term Debt | $686.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $112.9K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $946.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | $946.6K |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $3M |
| Net Debt | $3M |
