| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | -$969.3K | — | — | — | — |
| Gross Margin | 40.3% | — | — | — | — |
| Net Margin | -966.1% | — | — | — | — |
| EPS (Diluted) | $-219.75 | — | — | — | — |
| Free Cash Flow | -$1M | — | $5M | — | -131.3% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $786.1K |
| GROSS PROFIT | $531.5K |
| R&D Expenses | $186.5K |
| Selling & Marketing | $512.0K |
| General & Administrative | $2M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$969.3K |
| Interest Income | $192.6K |
| Interest Expense | $0 |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | -$142.7K |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $498.3K |
| EBIT | -$11M |
| EBITDA | -$11M |
| EPS | -$220 |
| EPS Diluted | -$220 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $557.2K |
| Stock-Based Compensation | $911.1K |
| Deferred Income Tax | $366.4K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $372.7K |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $220.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $457.5K |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $463.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $10M |
| Goodwill | $1M |
| Intangible Assets | $4M |
| Long-Term Investments | $3M |
| Tax Assets | -$2.8B |
| Other Non-Current Assets | $2.8B |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $31M |
| Account Payables | $2M |
| Short-Term Debt | $6M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $370.9K |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $120.6K |
| TOTAL LIABILITIES | $17M |
| Common Stock | $29.0K |
| Additional Paid-In Capital | $47M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $95.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $532.1K |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $6M |
| Net Debt | $5M |
