| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $419.1K | $83.5K | $11.2K | 401.7% | 3644.6% |
| Op. Income | -$19M | -$8M | -$1M | -128.9% | -1417.4% |
| Gross Margin | -6.5% | -90.9% | -164.1% | 84.3pp | 157.6pp |
| Net Margin | -4590.3% | -10090.8% | -11669.0% | 5500.5pp | 7078.7pp |
| EPS (Diluted) | $-19.49 | $-16.16 | $-2.64 | -20.6% | -638.3% |
| Free Cash Flow | -$8M | -$1M | -$280.6K | -634.1% | -2845.7% |
| Item | Amount |
|---|---|
| REVENUE | $419.1K |
| Cost of Revenue | $446.4K |
| GROSS PROFIT | -$27.3K |
| R&D Expenses | $19.1K |
| Selling & Marketing | $242.2K |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | -$1.0K |
| Operating Expenses | $19M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$19M |
| Interest Income | $45 |
| Interest Expense | $5.0K |
| Other Income/Expenses | -$61.9K |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $1.2K |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $803.8K |
| EBIT | -$19M |
| EBITDA | -$19M |
| EPS | -$19 |
| EPS Diluted | -$19 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $803.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$46.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$46.8K |
| Net Debt Issuance | -$151.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $151.1K |
| Inventory | $221.1K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $685.0K |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $858.7K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $35M |
| Account Payables | $261.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $25.2K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $411.1K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $80M |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$54.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | -$102.8K |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $629.1K |
| Net Debt | -$23M |
