| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $12M | $12M | -46.3% | -44.9% |
| Op. Income | -$3M | -$6M | -$3M | 50.1% | -23.2% |
| Gross Margin | 81.0% | 76.4% | 79.6% | 4.6pp | 1.4pp |
| Net Margin | -63.0% | -51.2% | -20.5% | -11.7pp | -42.5pp |
| EPS (Diluted) | $-1.91 | $-2.91 | $-1.14 | 34.3% | -68.0% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $5M |
| R&D Expenses | $904.0K |
| Selling & Marketing | $6M |
| General & Administrative | $2M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$3M |
| Interest Income | $2.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$870.1K |
| 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 | $255.7K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $1M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $2M |
| Goodwill | $17M |
| Intangible Assets | $0 |
| Long-Term Investments | $751.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $62.7K |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $40M |
| Account Payables | $0 |
| Short-Term Debt | $458.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $913.7K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $31.9K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$152M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $174M |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $2M |
| Net Debt | -$3M |
