| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5K | $0 | $0 | — | — |
| Op. Income | -$3M | -$2M | -$967.0K | -71.4% | -185.3% |
| Gross Margin | -6397.7% | — | — | — | — |
| Net Margin | -371311.9% | — | — | — | — |
| EPS (Diluted) | $-716.53 | $-413.98 | $-127.40 | -73.1% | -462.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.5K |
| Cost of Revenue | $97.5K |
| GROSS PROFIT | -$96.0K |
| R&D Expenses | $47.5K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $96.4K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$717 |
| EPS Diluted | -$717 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $107.4K |
| Short-Term Investments | $0 |
| Net Receivables | $500 |
| Inventory | $105.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $242.2K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $30.6K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $3M |
| Account Payables | $367.0K |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $381.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $381.0K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $78 |
| Additional Paid-In Capital | $59M |
| Retained Earnings | -$63M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | -$53.6K |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $4M |
| Net Debt | $4M |
