| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88.0K | $73.0K | $37.0K | 20.5% | 137.8% |
| Op. Income | -$2M | -$2M | -$2M | 11.2% | 20.9% |
| Gross Margin | 43.2% | -139.7% | 40.5% | 182.9pp | 2.6pp |
| Net Margin | -2069.3% | -2838.4% | -6262.2% | 769.0pp | 4192.8pp |
| EPS (Diluted) | $-537.10 | $-985.51 | $-4067.76 | 45.5% | 86.8% |
| Free Cash Flow | -$2M | -$2M | -$2M | -23.8% | -11.1% |
| Item | Amount |
|---|---|
| REVENUE | $88.0K |
| Cost of Revenue | $50.0K |
| GROSS PROFIT | $38.0K |
| R&D Expenses | $455.0K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $2.0K |
| Interest Expense | $5.0K |
| Other Income/Expenses | $18.0K |
| 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 | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $73.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$537 |
| EPS Diluted | -$537 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $73.0K |
| Stock-Based Compensation | $155.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$422.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$63.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$63.0K |
| Net Debt Issuance | -$30.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $27.0K |
| Inventory | $905.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $18M |
| Account Payables | $175.0K |
| Short-Term Debt | $79.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $214.0K |
| TOTAL CURRENT LIABILITIES | $492.0K |
| Long-Term Debt | $662.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $122M |
| Retained Earnings | -$106M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $1M |
| Net Debt | -$14M |
