| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $4M | $686.2K | -15.2% | 409.4% |
| Op. Income | -$1M | -$996.5K | -$6M | -7.0% | 83.1% |
| Gross Margin | 45.1% | 21.3% | -99.8% | 23.8pp | 144.9pp |
| Net Margin | -383.5% | -31.3% | -1245.2% | -352.2pp | 861.7pp |
| EPS (Diluted) | $0.00 | $-20000.00 | $0.00 | 100.0% | NaN% |
| Free Cash Flow | -$1M | -$2M | -$2M | 15.2% | 37.2% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $158.7K |
| Selling & Marketing | $709.4K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $1.4K |
| EBIT | -$628.5K |
| EBITDA | -$627.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $1.4K |
| Stock-Based Compensation | -$376.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$510.5K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $598.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $928.8K |
| Short-Term Investments | $0 |
| Net Receivables | $762.5K |
| Inventory | $4M |
| Other Current Assets | $60.1K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $112.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $112.9K |
| TOTAL ASSETS | $6M |
| Account Payables | $1M |
| Short-Term Debt | $6M |
| Deferred Revenue | $99.5K |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $10.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10.5K |
| TOTAL LIABILITIES | $24M |
| Common Stock | $2.8K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$18M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$18M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $6M |
| Net Debt | $5M |
