| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105.0K | $141.0K | $89.0K | -25.5% | 18.0% |
| Op. Income | -$3M | -$3M | -$4M | 10.1% | 14.9% |
| Gross Margin | -241.0% | 19.9% | 40.4% | -260.8pp | -281.4pp |
| Net Margin | -2892.4% | -2402.1% | -3540.4% | -490.3pp | 648.1pp |
| EPS (Diluted) | $-0.13 | $-0.15 | $-0.22 | 13.3% | 40.9% |
| Free Cash Flow | -$2M | -$2M | -$3M | 6.5% | 29.0% |
| Item | Amount |
|---|---|
| REVENUE | $105.0K |
| Cost of Revenue | $358.0K |
| GROSS PROFIT | -$253.0K |
| R&D Expenses | $644.0K |
| Selling & Marketing | -$347.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$3.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $3.0K |
| Other Income/Expenses | -$6.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $347.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $347.0K |
| Stock-Based Compensation | $487.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $39.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$2.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $272.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $22.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $66.0K |
| Goodwill | $1M |
| Intangible Assets | $5M |
| Long-Term Investments | $26.0K |
| Tax Assets | $1M |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $8M |
| Account Payables | $2M |
| Short-Term Debt | $1.0K |
| Deferred Revenue | $182.0K |
| Other Current Liabilities | $72.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $63.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $63.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $25.0K |
| Additional Paid-In Capital | $167M |
| Retained Earnings | -$163M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $151.0K |
| Net Debt | -$1M |
