| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.3K | $0 | $0 | — | — |
| Op. Income | -$4M | -$2M | -$3M | -132.2% | -15.9% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -24526.3% | — | — | — | — |
| EPS (Diluted) | $-68.36 | $-402.85 | $-871.30 | 83.0% | 92.2% |
| Free Cash Flow | -$1M | -$1M | -$3M | 2.7% | 66.7% |
| Item | Amount |
|---|---|
| REVENUE | $16.3K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $16.3K |
| R&D Expenses | -$15.7K |
| Selling & Marketing | $48.3K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$206.6K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $167.1K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$68 |
| EPS Diluted | -$68 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $167.1K |
| Stock-Based Compensation | $196.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $229.9K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$225.0K |
| NET CASH FROM INVESTING | -$225.0K |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$62.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $30.9K |
| Inventory | $38.9K |
| Other Current Assets | $18.6K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $125.4K |
| Goodwill | $0 |
| Intangible Assets | $13M |
| Long-Term Investments | $223.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $63.7K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $17M |
| Account Payables | $578.1K |
| Short-Term Debt | $4M |
| Deferred Revenue | $15.3K |
| Other Current Liabilities | $495.4K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $45.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $50M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$229.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $4M |
| Net Debt | $251.4K |
