| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $417.0K | $0 | -100.0% | — |
| Op. Income | -$2M | -$2M | -$3M | -4.6% | 14.8% |
| EPS (Diluted) | $-8.70 | $-7.20 | $-74.10 | -20.8% | 88.3% |
| Free Cash Flow | -$3M | -$2M | -$2M | -28.3% | -79.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $703.0K |
| SG&A Expenses | $703.0K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $252.0K |
| Other Income/Expenses | -$252.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $252.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $41.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $41.0K |
| Stock-Based Compensation | -$105.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$18.0K |
| Change in Working Capital | $67.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$192.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$192.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $412.3K |
| Short-Term Investments | $0 |
| Net Receivables | $21.8K |
| Inventory | $0 |
| Other Current Assets | $168.0K |
| TOTAL CURRENT ASSETS | $602.0K |
| PP&E (Net) | $500.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $500.8K |
| TOTAL ASSETS | $1M |
| Account Payables | $34.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $21.8K |
| Other Current Liabilities | $331.5K |
| TOTAL CURRENT LIABILITIES | $388.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $6.3K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$173.3K |
| Other Equity | $9M |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $380.0K |
| Net Debt | -$32.3K |
