| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35.0K | — | $23.0K | — | 52.2% |
| Op. Income | -$2M | — | -$472.0K | — | -316.5% |
| Gross Margin | 71.4% | — | 78.3% | — | -6.8pp |
| Net Margin | -5640.0% | — | -2187.0% | — | -3453.0pp |
| EPS (Diluted) | $-408.59 | — | $-104.12 | — | -292.4% |
| Free Cash Flow | -$2M | — | -$147.0K | — | -1011.6% |
| Item | Amount |
|---|---|
| REVENUE | $35.0K |
| Cost of Revenue | $10.0K |
| GROSS PROFIT | $25.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $535.0K |
| General & Administrative | $440.0K |
| SG&A Expenses | $968.0K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $89.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$8.0K |
| 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 | $7.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$409 |
| EPS Diluted | -$409 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $7.0K |
| Stock-Based Compensation | $237.0K |
| Deferred Income Tax | -$96.0K |
| Other Non-Cash Items | $95.0K |
| Change in Working Capital | $119.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$22.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$22.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12.0K |
| NET CASH FROM FINANCING | $12.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $117.0K |
| Inventory | $11.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $43.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $43.0K |
| TOTAL ASSETS | $1M |
| Account Payables | $72.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $297.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $638.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $638.0K |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $807.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $807.0K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $0 |
| Net Debt | -$1M |
