| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71.0K | $52.8K | $15.0K | 34.5% | 373.3% |
| Op. Income | -$2M | -$3M | -$189.0K | 18.8% | -1000.0% |
| Gross Margin | -287.3% | 68.2% | 26.7% | -355.6pp | -314.0pp |
| Net Margin | -3314.1% | -5383.3% | -1333.3% | 2069.2pp | -1980.8pp |
| EPS (Diluted) | $-190.14 | $-225.52 | $-19.28 | 15.7% | -886.2% |
| Free Cash Flow | -$3M | -$2M | -$162.0K | -46.0% | -1500.0% |
| Item | Amount |
|---|---|
| REVENUE | $71.0K |
| Cost of Revenue | $275.0K |
| GROSS PROFIT | -$204.0K |
| R&D Expenses | $562.0K |
| Selling & Marketing | $276.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $274.0K |
| Other Income/Expenses | -$274.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $61.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$190 |
| EPS Diluted | -$190 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $61.0K |
| Stock-Based Compensation | $169.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $274.0K |
| Change in Working Capital | -$615.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$128.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$54.0K |
| NET CASH FROM FINANCING | -$54.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $64.0K |
| Inventory | $602.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $469.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $7M |
| Account Payables | $425.0K |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $752.0K |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $30M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $282.0K |
| Retained Earnings | -$23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$91.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$23M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$23M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $15M |
| Net Debt | $10M |
