| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $851.0K | $616.6K | 198.6% | 312.1% |
| Op. Income | -$10M | -$569.1K | -$7M | -1570.4% | -38.1% |
| Gross Margin | 24.4% | 37.1% | -114.0% | -12.7pp | 138.4pp |
| Net Margin | -251.7% | -34.4% | -1002.0% | -217.3pp | 750.4pp |
| EPS (Diluted) | $-1.13 | $-0.05 | $-1.17 | -2044.4% | 4.0% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $620.6K |
| R&D Expenses | $726.9K |
| Selling & Marketing | $236.7K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $4M |
| Operating Expenses | $9M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$10M |
| Interest Income | $626.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $570.1K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $13.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $387.6K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $800.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| 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 | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $610.5K |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $822.3K |
| Long-Term Investments | $671.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $12.1K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $17M |
| Account Payables | $4M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $45M |
| Common Stock | $0 |
| Additional Paid-In Capital | $79M |
| Retained Earnings | -$95M |
| Treasury Stock | -$896.1K |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$21M |
| Minority Interest | -$7M |
| TOTAL EQUITY | -$27M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $20M |
| Net Debt | $18M |
