| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $159.0K | $160.0K | $77.0K | -0.6% | 106.5% |
| Op. Income | -$2M | -$2M | -$2M | 4.1% | -17.8% |
| Gross Margin | 33.3% | 25.6% | 46.8% | 7.7pp | -13.4pp |
| Net Margin | -1417.0% | -1062.5% | -2492.2% | -354.5pp | 1075.2pp |
| EPS (Diluted) | $-443.57 | $-335.02 | $-1355.06 | -32.4% | 67.3% |
| Free Cash Flow | -$2M | -$2M | -$2M | -1.2% | -3.1% |
| Item | Amount |
|---|---|
| REVENUE | $159.0K |
| Cost of Revenue | $106.0K |
| GROSS PROFIT | $53.0K |
| R&D Expenses | $514.0K |
| Selling & Marketing | $103.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$24.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $2.0K |
| Interest Expense | $2.0K |
| Other Income/Expenses | $0 |
| 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 | $78.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$444 |
| EPS Diluted | -$444 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $78.0K |
| Stock-Based Compensation | $213.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$70.0K |
| OPERATING CASH FLOW | -$2M |
| 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 | -$22.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$14.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $79.0K |
| Inventory | $1M |
| Other Current Assets | $22.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $948.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $948.0K |
| TOTAL ASSETS | $14M |
| Account Payables | $267.0K |
| Short-Term Debt | $49.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $866.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $562.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $122M |
| Retained Earnings | -$110M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $611.0K |
| Net Debt | -$10M |
