| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50.0K | $0 | $33.4K | — | 49.9% |
| Op. Income | -$4M | -$5M | -$2M | 7.3% | -87.7% |
| Gross Margin | -84.4% | — | -266.9% | — | 182.5pp |
| Net Margin | -8698.0% | — | -7083.7% | — | -1614.4pp |
| EPS (Diluted) | $-24.32 | $-26.33 | $-15.40 | 7.6% | -57.9% |
| Free Cash Flow | -$3M | -$3M | -$4M | -5.9% | 18.5% |
| Item | Amount |
|---|---|
| REVENUE | $50.0K |
| Cost of Revenue | $92.2K |
| GROSS PROFIT | -$42.2K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$138.1K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $201.5K |
| Other Income/Expenses | -$156.6K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $8.2K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$24 |
| EPS Diluted | -$24 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $8.2K |
| Stock-Based Compensation | $78.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $91.2K |
| Change in Working Capital | $932.5K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$9.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $244.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $102.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $97.5K |
| TOTAL NON-CURRENT ASSETS | $200.4K |
| TOTAL ASSETS | $24M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $38.0K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $43.0K |
| Additional Paid-In Capital | $217M |
| Retained Earnings | -$210M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $124.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $10M |
| Net Debt | -$13M |
