| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$507.0K | -$397.9K | — | -27.4% | — |
| EPS (Diluted) | $-0.14 | $0.22 | — | -163.6% | — |
| Free Cash Flow | -$500.5K | $334 | — | -149954.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $805.0K |
| GROSS PROFIT | -$805.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $507.0K |
| Operating Expenses | $507.0K |
| Cost & Expenses | $507.0K |
| OPERATING INCOME | -$507.0K |
| Interest Income | $561.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $561.3K |
| INCOME BEFORE TAX | $54.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $54.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54.3K |
| D&A | $0 |
| EBIT | -$507.0K |
| EBITDA | -$507.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $54.3K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$561.3K |
| Change in Working Capital | $6.5K |
| OPERATING CASH FLOW | -$500.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$510.0K |
| NET CASH FROM INVESTING | -$510.0K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$500.5K |
| Net Change in Cash | -$514 |
