| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34.3K | $41.4K | $204.6K | -17.3% | -83.3% |
| Op. Income | -$1M | -$956.1K | -$945.5K | -53.1% | -54.8% |
| Gross Margin | -256.5% | -237.0% | 20.2% | -19.5pp | -276.7pp |
| Net Margin | -4161.9% | -2185.2% | -453.6% | -1976.7pp | -3708.3pp |
| EPS (Diluted) | $-0.56 | $-0.36 | $-0.36 | -55.6% | -55.6% |
| Free Cash Flow | -$690.9K | -$973.2K | -$862.6K | 29.0% | 19.9% |
| Item | Amount |
|---|---|
| REVENUE | $34.3K |
| Cost of Revenue | $122.2K |
| GROSS PROFIT | -$87.9K |
| R&D Expenses | $108.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $37.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $37.9K |
| 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 | $122.2K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $122.2K |
| Stock-Based Compensation | $672.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $49.7K |
| OPERATING CASH FLOW | -$581.5K |
| Capital Expenditure | -$109.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$109.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$690.9K |
| Net Change in Cash | -$690.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $180.2K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $71.1K |
| Goodwill | $0 |
| Intangible Assets | $610.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $682.0K |
| TOTAL ASSETS | $4M |
| Account Payables | $63.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.9K |
| Other Current Liabilities | $83.3K |
| TOTAL CURRENT LIABILITIES | $211.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $211.7K |
| Common Stock | $255 |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $0 |
| Net Debt | -$3M |
