| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27.8K | $34.3K | $123.0K | -18.7% | -77.4% |
| Op. Income | -$1M | -$1M | -$984.8K | 17.4% | -22.8% |
| Gross Margin | -329.1% | -256.5% | -27.5% | -72.6pp | -301.6pp |
| Net Margin | -4241.4% | -4161.9% | -771.1% | -79.5pp | -3470.2pp |
| EPS (Diluted) | $-0.46 | $-0.56 | $-0.37 | 17.9% | -24.3% |
| Free Cash Flow | -$654.4K | -$690.9K | -$768.0K | 5.3% | 14.8% |
| Item | Amount |
|---|---|
| REVENUE | $27.8K |
| Cost of Revenue | $119.5K |
| GROSS PROFIT | -$91.6K |
| R&D Expenses | $72.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $28.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $28.8K |
| 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 | $119.5K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $119.5K |
| Stock-Based Compensation | $73.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $333.3K |
| OPERATING CASH FLOW | -$654.4K |
| Capital Expenditure | -$5 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$147.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$654.4K |
| Net Change in Cash | -$801.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $30.1K |
| Inventory | -$403.5K |
| Other Current Assets | $503.5K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $64.8K |
| Goodwill | $0 |
| Intangible Assets | $644.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $709.6K |
| TOTAL ASSETS | $3M |
| Account Payables | $48.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $798.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $798.5K |
| Common Stock | $255 |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | -$2M |
