Revenue: $183,923; YoY +21.6%, QoQ +118.96% | Gross Profit: $181,203; YoY +23.73%, QoQ +115.72% | Operating Income: -$2,690,707; YoY -136.20%, QoQ -22.13% | Net Income: -$2,703,699; YoY -129.26%, QoQ -23.75% | EPS: -$0.16; YoY -23.08%, QoQ +5.88% | Gross Margin: 98.5%, Operating Margin: -14.63%, Net Margin: -14.70% | EBITDA: -$2,690,707 | Weighted Avg Shares: 16.668M; Cash from Operations: -$2.726M; Free Cash Flow: -$2.726M | Cash End of Period: $8.078M; Cash Beginning: $6.500M; Net Change in Cash: +$1.579M | Total Current Assets: $8.825M; Total Assets: $9.794M; Total Liabilities: $0.400M; Total Stockholders’ Equity: $9.774M | Cash and Cash Equivalents: $8.078M; Net Debt: -$7.948M