| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.8K | $19.1K | — | -27.6% | — |
| Op. Income | -$1M | -$1M | — | 3.1% | — |
| Gross Margin | -40.7% | -2.6% | — | -38.1pp | — |
| Net Margin | -9171.2% | -5234.8% | — | -3936.4pp | — |
| EPS (Diluted) | $-13865.00 | $-16938.00 | — | 18.1% | — |
| Free Cash Flow | -$767.7K | -$1M | — | 34.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $13.8K |
| Cost of Revenue | $19.4K |
| GROSS PROFIT | -$5.6K |
| R&D Expenses | $220.7K |
| Selling & Marketing | $179.0K |
| General & Administrative | $721.0K |
| SG&A Expenses | $900.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $172 |
| Interest Expense | $393.4K |
| Other Income/Expenses | -$139.0K |
| 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 | $41.8K |
| EBIT | -$871.9K |
| EBITDA | -$830.1K |
| EPS | -$13.9K |
| EPS Diluted | -$13.9K |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $41.8K |
| Stock-Based Compensation | $99.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $136.2K |
| Change in Working Capital | $254.0K |
| OPERATING CASH FLOW | -$733.8K |
| Capital Expenditure | -$33.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$33.9K |
| Net Debt Issuance | $250.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$85.6K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$767.7K |
| Net Change in Cash | $859.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $13.4K |
| Inventory | $0 |
| Other Current Assets | $152.2K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $1.8K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $2M |
| Account Payables | $760.5K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $768.9K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $8 |
| Additional Paid-In Capital | $44M |
| Retained Earnings | -$44M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$728.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$728.0K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $1M |
| Net Debt | $104.7K |
