| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70.0K | $22.0K | $3.2K | 218.2% | 2087.5% |
| Op. Income | -$2M | -$2M | -$107.8K | -30.0% | -1845.2% |
| Gross Margin | 74.3% | 59.1% | 28.7% | 15.2pp | 45.6pp |
| Net Margin | -3344.3% | -7568.2% | -3764.0% | 4223.9pp | 419.7pp |
| EPS (Diluted) | $-203.78 | $-160.48 | $-11.61 | -27.0% | -1655.2% |
| Free Cash Flow | -$1M | -$1M | -$57.7K | -38.8% | -2375.9% |
| Item | Amount |
|---|---|
| REVENUE | $70.0K |
| Cost of Revenue | $18.0K |
| GROSS PROFIT | $52.0K |
| R&D Expenses | $601.0K |
| Selling & Marketing | $556.0K |
| General & Administrative | $992.0K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $267.0K |
| Other Income/Expenses | -$266.0K |
| 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 | $50.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$204 |
| EPS Diluted | -$204 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $50.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $823.6K |
| Change in Working Capital | $56.5K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$17.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $8M |
| Net Receivables | $74.1K |
| Inventory | $22.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $336.1K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $11M |
| Account Payables | $274.8K |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $249.5K |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $946.9K |
| TOTAL LIABILITIES | $16M |
| Common Stock | $1.9K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$55.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$6M |
| Minority Interest | $2M |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $14M |
| Net Debt | $13M |
