| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.4K | $11.0K | $19.1K | 31.3% | -24.4% |
| Op. Income | -$1M | -$1M | -$1M | -14.1% | -11.5% |
| Gross Margin | -48.1% | -112.3% | -2.6% | 64.3pp | -45.5pp |
| Net Margin | -9482.7% | -11285.0% | -5234.8% | 1802.3pp | -4247.9pp |
| EPS (Diluted) | $-1320.93 | $-1362.81 | $-16938.00 | 3.1% | 92.2% |
| Free Cash Flow | -$1M | $0 | -$1M | — | 1.8% |
| Item | Amount |
|---|---|
| REVENUE | $14.4K |
| Cost of Revenue | $21.3K |
| GROSS PROFIT | -$6.9K |
| R&D Expenses | $195.8K |
| Selling & Marketing | $232.8K |
| General & Administrative | $860.5K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $71.5K |
| Other Income/Expenses | -$70.2K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $50.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$1.3K |
| EPS Diluted | -$1.3K |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $50.0K |
| Stock-Based Compensation | $74.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $68.1K |
| Change in Working Capital | $117.7K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$103.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$261.2K |
| NET CASH FROM INVESTING | -$103.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12.1K |
| Other Financing Activities | -$218.4K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $139.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $17.0K |
| Inventory | $1.7K |
| Other Current Assets | $153.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $892 |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $3M |
| Account Payables | $331.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $173.8K |
| TOTAL CURRENT LIABILITIES | $678.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $678.3K |
| Common Stock | $100 |
| Additional Paid-In Capital | $52M |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | -$1M |
