| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $239.0K | $101.0K | $66.0K | 136.6% | 262.1% |
| Op. Income | -$3M | -$2M | -$2M | -19.6% | -16.4% |
| Gross Margin | 20.5% | 27.7% | 19.7% | -7.2pp | 0.8pp |
| Net Margin | -980.3% | -2177.2% | -3693.9% | 1196.9pp | 2713.6pp |
| EPS (Diluted) | $-9.35 | $-8.91 | $-10.70 | -4.9% | 12.6% |
| Free Cash Flow | -$5M | -$3M | -$2M | -79.4% | -127.8% |
| Item | Amount |
|---|---|
| REVENUE | $239.0K |
| Cost of Revenue | $190.0K |
| GROSS PROFIT | $49.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $338.0K |
| General & Administrative | $933.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $3.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $482.0K |
| 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 | $480.0K |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $166.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$11 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $166.0K |
| Stock-Based Compensation | $104.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$577.0K |
| Change in Working Capital | $242.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $182.0K |
| Inventory | $399.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $33.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $362.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $25M |
| Account Payables | $169.0K |
| Short-Term Debt | $59.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $842.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $450.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $247.0K |
| Additional Paid-In Capital | $267M |
| Retained Earnings | -$248M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $3M |
| Net Debt | -$14M |
