| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74.0K | $200.0K | $356.0K | -63.0% | -79.2% |
| Op. Income | -$24M | -$17M | -$13M | -40.4% | -81.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -28059.5% | -8791.5% | -3893.5% | -19268.0pp | -24165.9pp |
| EPS (Diluted) | $-0.04 | $-0.04 | $-0.03 | -18.0% | -50.0% |
| Free Cash Flow | -$17M | -$16M | -$12M | -7.9% | -44.2% |
| Item | Amount |
|---|---|
| REVENUE | $74.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $74.0K |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $3M |
| Operating Expenses | $24M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$24M |
| Interest Income | $23.0K |
| Interest Expense | $343.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $18.0K |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $1M |
| EBIT | -$20M |
| EBITDA | -$19M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $726.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $505.0K |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $144M |
| Short-Term Investments | $23M |
| Net Receivables | $71.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $169M |
| PP&E (Net) | $20M |
| Goodwill | $5M |
| Intangible Assets | $11M |
| Long-Term Investments | $16M |
| Tax Assets | $0 |
| Other Non-Current Assets | $890.0K |
| TOTAL NON-CURRENT ASSETS | $52M |
| TOTAL ASSETS | $221M |
| Account Payables | $4M |
| Short-Term Debt | $836.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1 |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $171.0K |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $407M |
| Retained Earnings | -$219M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$74.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $188M |
| Minority Interest | $0 |
| TOTAL EQUITY | $188M |
| TOTAL LIABILITIES & EQUITY | $221M |
| Total Debt | $25M |
| Net Debt | -$119M |
