| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$520.0K | -$704.6K | -$440.2K | 26.2% | -18.1% |
| EPS (Diluted) | $-0.01 | $0.00 | $-0.04 | -Infinity% | 65.4% |
| Free Cash Flow | -$49.7K | -$529.1K | -$619.1K | 90.6% | 92.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $181.7K |
| Selling & Marketing | $0 |
| General & Administrative | $311.0K |
| SG&A Expenses | $311.0K |
| Other Expenses | $27.3K |
| Operating Expenses | $520.0K |
| Cost & Expenses | $520.0K |
| OPERATING INCOME | -$520.0K |
| Interest Income | $10 |
| Interest Expense | $0 |
| Other Income/Expenses | $254.4K |
| INCOME BEFORE TAX | -$265.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$265.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$265.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$265.6K |
| D&A | $102.2K |
| EBIT | -$520.0K |
| EBITDA | -$417.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$265.6K |
| Depreciation & Amortization | $102.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $133.7K |
| OPERATING CASH FLOW | -$29.7K |
| Capital Expenditure | -$20.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$20.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $393.0K |
| NET CASH FROM FINANCING | $392.5K |
| FREE CASH FLOW | -$49.7K |
| Net Change in Cash | $39.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $7.9K |
| Inventory | $0 |
| Other Current Assets | $243.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $601.3K |
| Goodwill | $0 |
| Intangible Assets | $84.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $655.7K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $4M |
| Account Payables | $642.0K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| 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 | $70.6K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $819.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $1M |
| Net Debt | -$1M |
