| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $375.0K | — | 728.5% |
| Op. Income | -$2M | — | -$6M | — | 67.9% |
| Gross Margin | 98.2% | — | 83.7% | — | 14.5pp |
| Net Margin | -73.4% | — | -1966.1% | — | 1892.8pp |
| EPS (Diluted) | $-0.22 | — | $-0.66 | — | 66.7% |
| Free Cash Flow | -$1M | — | -$14M | — | 93.0% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $56.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $56.0K |
| Selling & Marketing | $47.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$56.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$2M |
| Interest Income | $15.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$215.0K |
| 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 | -$4M |
| D&A | $2.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $2.0K |
| Stock-Based Compensation | $978.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $354.0K |
| Change in Working Capital | -$63.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $633.0K |
| NET CASH FROM FINANCING | -$735.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $547.0K |
| Net Receivables | $25.0K |
| Inventory | $0 |
| Other Current Assets | $837.0K |
| TOTAL CURRENT ASSETS | $90M |
| PP&E (Net) | $170.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $69M |
| TOTAL NON-CURRENT ASSETS | $70M |
| TOTAL ASSETS | $159M |
| Account Payables | $787.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $86.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $140M |
| Minority Interest | $0 |
| TOTAL EQUITY | $140M |
| TOTAL LIABILITIES & EQUITY | $159M |
| Total Debt | $182.0K |
| Net Debt | -$88M |
