| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.2K | $14.4K | $13.8K | -29.0% | -25.8% |
| Op. Income | -$2M | -$1M | -$1M | -39.4% | -60.4% |
| Gross Margin | -100.9% | -48.1% | -40.7% | -52.8pp | -60.2pp |
| Net Margin | -19444.6% | -9482.7% | -9171.2% | -9961.9pp | -10273.4pp |
| EPS (Diluted) | $-1587.94 | $-1320.93 | $-13865.00 | -20.2% | 88.5% |
| Free Cash Flow | -$904.6K | -$1M | -$767.7K | 22.0% | -17.8% |
| Item | Amount |
|---|---|
| REVENUE | $10.2K |
| Cost of Revenue | $20.6K |
| GROSS PROFIT | -$10.3K |
| R&D Expenses | $251.8K |
| Selling & Marketing | $337.7K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $318 |
| Interest Expense | $271 |
| Other Income/Expenses | -$183.4K |
| 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 | $52.2K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1.6K |
| EPS Diluted | -$1.6K |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $52.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $469.8K |
| Change in Working Capital | $568.0K |
| OPERATING CASH FLOW | -$899.5K |
| Capital Expenditure | -$5.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$60.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1 |
| NET CASH FROM FINANCING | $101.8K |
| FREE CASH FLOW | -$904.6K |
| Net Change in Cash | -$858.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $453.7K |
| Short-Term Investments | $0 |
| Net Receivables | $18.3K |
| Inventory | $0 |
| Other Current Assets | $133.9K |
| TOTAL CURRENT ASSETS | $824.3K |
| PP&E (Net) | $5.5K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $119.7K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $2M |
| Account Payables | $525.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $543.1K |
| 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 | $0 |
| Additional Paid-In Capital | $52M |
| Retained Earnings | -$51M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $970.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $970.1K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | -$453.7K |
