| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$599.5K | -$326.2K | — | -83.8% | — |
| EPS (Diluted) | $-0.06 | $0.02 | — | -493.1% | — |
| Free Cash Flow | -$885.8K | -$228.0K | — | -288.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $603.5K |
| Other Expenses | -$4.0K |
| Operating Expenses | $599.5K |
| Cost & Expenses | $599.5K |
| OPERATING INCOME | -$599.5K |
| Interest Income | $342.7K |
| Interest Expense | $33.4K |
| Other Income/Expenses | $297.5K |
| INCOME BEFORE TAX | -$302.0K |
| Income Tax Expense | $73.3K |
| Net Income from Continuing Ops | -$375.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$375.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$375.3K |
| D&A | $0 |
| EBIT | -$268.6K |
| EBITDA | -$268.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$375.3K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$330.9K |
| Change in Working Capital | -$179.6K |
| OPERATING CASH FLOW | -$885.8K |
| Capital Expenditure | -$3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$180.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $143.6K |
| NET CASH FROM INVESTING | -$36.4K |
| Net Debt Issuance | $850.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $850.0K |
| FREE CASH FLOW | -$885.8K |
| Net Change in Cash | -$72.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.9K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $142.2K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $29M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $29M |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $28M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $3M |
| Net Debt | $3M |
