| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.1K | $13.8K | $25.5K | -26.7% | -60.3% |
| Op. Income | -$1M | -$1M | -$1M | -13.2% | -8.0% |
| Gross Margin | -92.6% | -40.7% | 31.5% | -51.8pp | -124.0pp |
| Net Margin | -23720.6% | -9171.2% | -4646.5% | -14549.4pp | -19074.1pp |
| EPS (Diluted) | $-3987.04 | $-13865.00 | $-21574.00 | 71.2% | 81.5% |
| Free Cash Flow | -$2M | -$767.7K | -$1M | -199.9% | -124.6% |
| Item | Amount |
|---|---|
| REVENUE | $10.1K |
| Cost of Revenue | $19.5K |
| GROSS PROFIT | -$9.4K |
| R&D Expenses | $239.0K |
| Selling & Marketing | $181.1K |
| General & Administrative | $845.8K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $335.8K |
| Other Income/Expenses | -$1M |
| 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 | $45.1K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$4.0K |
| EPS Diluted | -$4.0K |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $45.1K |
| Stock-Based Compensation | $85.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$63.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$63.7K |
| Net Debt Issuance | -$301.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$426.2K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $17.4K |
| Inventory | $0 |
| Other Current Assets | $50.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $1.5K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $4M |
| Account Payables | $195.7K |
| Short-Term Debt | $670.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $67.8K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $72 |
| Additional Paid-In Capital | $49M |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $670.1K |
| Net Debt | -$1M |
