| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $165.0K | $239.0K | $116.0K | -31.0% | 42.2% |
| Op. Income | -$3M | -$3M | -$2M | 8.3% | -15.8% |
| Gross Margin | 24.2% | 20.5% | 19.8% | 3.7pp | 4.4pp |
| Net Margin | -969.7% | -980.3% | -1494.0% | 10.6pp | 524.3pp |
| EPS (Diluted) | $-6.48 | $-9.35 | $-7.04 | 30.7% | 8.0% |
| Free Cash Flow | -$3M | -$5M | -$2M | 41.6% | -28.6% |
| Item | Amount |
|---|---|
| REVENUE | $165.0K |
| Cost of Revenue | $125.0K |
| GROSS PROFIT | $40.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $335.0K |
| General & Administrative | $812.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $21.0K |
| Other Income/Expenses | $991.0K |
| 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 | $471.0K |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $197.0K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$8 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $197.0K |
| Stock-Based Compensation | $89.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $21.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$529.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$529.0K |
| Net Debt Issuance | $4.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $102.0K |
| Inventory | $303.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $31.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $371.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $22M |
| Account Payables | $241.0K |
| Short-Term Debt | $509.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $347.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $268M |
| Retained Earnings | -$250M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $3M |
| Net Debt | -$11M |
