| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | -28.5% |
| Op. Income | -$572.1K | — | -$245.4K | — | -133.1% |
| Gross Margin | -7.4% | — | 8.9% | — | -16.4pp |
| Net Margin | -34.9% | — | -11.7% | — | -23.2pp |
| EPS (Diluted) | $-48850.26 | — | $-24901.17 | — | -96.2% |
| Free Cash Flow | -$48.3K | — | -$142.7K | — | 66.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$111.9K |
| R&D Expenses | $6.8K |
| Selling & Marketing | $49.5K |
| General & Administrative | $233.5K |
| SG&A Expenses | $331.6K |
| Other Expenses | $0 |
| Operating Expenses | $391.1K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$572.1K |
| Interest Income | $31.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$534.0K |
| Income Tax Expense | $8.1K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $3M |
| NET INCOME | -$525.9K |
| Net Income Deductions | $3M |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $42.7K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$48.9K |
| EPS Diluted | -$48.9K |
| Item | Amount |
|---|---|
| Net Income | -$525.9K |
| Depreciation & Amortization | $42.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$850.6K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$48.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$49.1K |
| NET CASH FROM INVESTING | -$49.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $298.8K |
| NET CASH FROM FINANCING | $298.8K |
| FREE CASH FLOW | -$48.3K |
| Net Change in Cash | $91.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $200.2K |
| Short-Term Investments | $0 |
| Net Receivables | $402.2K |
| Inventory | $707.5K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $827.6K |
| Goodwill | $0 |
| Intangible Assets | $51.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $74.3K |
| TOTAL NON-CURRENT ASSETS | $953.3K |
| TOTAL ASSETS | $4M |
| Account Payables | $1M |
| Short-Term Debt | $811.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6.4K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $89 |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $31.2K |
| Other Equity | $174.0K |
| TOTAL STOCKHOLDERS' EQUITY | $561.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | $561.4K |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $817.6K |
| Net Debt | $617.4K |
