| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $16.3K | $0 | -100.0% | — |
| Op. Income | -$1M | -$4M | -$3M | 64.4% | 52.3% |
| EPS (Diluted) | $-26.30 | $-68.36 | $-362.45 | 61.5% | 92.7% |
| Free Cash Flow | -$1M | -$1M | -$3M | -22.7% | 50.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $167.0K |
| GROSS PROFIT | -$167.0K |
| R&D Expenses | $3.6K |
| Selling & Marketing | $25.2K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $124.4K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $167.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$26 |
| EPS Diluted | -$26 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $167.0K |
| Stock-Based Compensation | $50.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$107.8K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $331.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$50.0K |
| NET CASH FROM FINANCING | $281.4K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $47.2K |
| Inventory | $380.7K |
| Other Current Assets | -$366.2K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $116.7K |
| Goodwill | $0 |
| Intangible Assets | $12M |
| Long-Term Investments | $218.4K |
| Tax Assets | -$330.5K |
| Other Non-Current Assets | $410.2K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $16M |
| Account Payables | $616.5K |
| Short-Term Debt | $2M |
| Deferred Revenue | $29.8K |
| Other Current Liabilities | $421.3K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $44.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $54M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$48M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$606.5K |
| Other Equity | $44.2K |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $2M |
| Net Debt | -$748.4K |
