| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52.8K | $70.0K | $13.4K | -24.6% | 292.9% |
| Op. Income | -$3M | -$2M | -$198.3K | -22.2% | -1191.7% |
| Gross Margin | 68.2% | 74.3% | 32.1% | -6.1pp | 36.2pp |
| Net Margin | -5383.3% | -3344.3% | -1795.0% | -2039.0pp | -3588.3pp |
| EPS (Diluted) | $-225.52 | $-203.78 | $-23.25 | -10.7% | -870.0% |
| Free Cash Flow | -$2M | -$1M | -$32.4K | -24.3% | -5371.6% |
| Item | Amount |
|---|---|
| REVENUE | $52.8K |
| Cost of Revenue | $16.8K |
| GROSS PROFIT | $36.0K |
| R&D Expenses | $793.0K |
| Selling & Marketing | $667.6K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | -$233 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $280.8K |
| Other Income/Expenses | -$280.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$114 |
| NET INCOME | -$3M |
| Net Income Deductions | -$512 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $51.8K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$226 |
| EPS Diluted | -$226 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $51.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $861.2K |
| Change in Working Capital | $239.3K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$84.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $107.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$178.9K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $4M |
| Net Receivables | $76.0K |
| Inventory | $188.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $415.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $9M |
| Account Payables | $478.0K |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $846.0K |
| 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 | $15M |
| TOTAL LIABILITIES | $30M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $113.0K |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$91.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$21M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$21M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $15M |
| Net Debt | $12M |
