| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $193.3K | $0 | — | — | — |
| Op. Income | -$1M | -$2M | — | 22.2% | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -676.6% | — | — | — | — |
| EPS (Diluted) | $-0.11 | $-0.13 | — | 15.4% | — |
| Free Cash Flow | -$1M | -$849.6K | — | -59.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $193.3K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $193.3K |
| R&D Expenses | $525.0K |
| Selling & Marketing | $0 |
| General & Administrative | $709.4K |
| SG&A Expenses | $709.4K |
| Other Expenses | $178.5K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $446 |
| Interest Expense | $0 |
| Other Income/Expenses | -$88.6K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $58.7K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $58.7K |
| Stock-Based Compensation | $143.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $215.2K |
| Change in Working Capital | -$48.5K |
| OPERATING CASH FLOW | -$938.9K |
| Capital Expenditure | -$417.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$417.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $214.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $189.2K |
| Inventory | $0 |
| Other Current Assets | $73.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $9.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $7M |
| Account Payables | $461.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $757.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $296.5K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $1.3K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$9M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $458.7K |
| Net Debt | -$5M |
