| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$2M | -$1M | -$696.0K | -26.5% | -139.0% |
| EPS (Diluted) | $-256.75 | $-195.97 | $-121.44 | -31.0% | -111.4% |
| Free Cash Flow | -$649.3K | -$959.5K | — | 32.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $566.7K |
| Selling & Marketing | $12.4K |
| General & Administrative | $936.9K |
| SG&A Expenses | $949.3K |
| Other Expenses | $147.2K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $358.3K |
| Other Income/Expenses | -$358.3K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $96.4K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$257 |
| EPS Diluted | -$257 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $96.4K |
| Stock-Based Compensation | $147.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $552.8K |
| Change in Working Capital | $575.8K |
| OPERATING CASH FLOW | -$649.3K |
| 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 | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$275.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$649.3K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $15.8K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $6M |
| Account Payables | $0 |
| Short-Term Debt | $555.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $458.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $458.6K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $260 |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$54M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | -$53.6K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $1M |
| Net Debt | -$1M |
