| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $414.0K | $35.0K | $24.0K | 1082.9% | 1625.0% |
| Op. Income | -$3M | -$3M | -$2M | 0.7% | -28.0% |
| Gross Margin | 43.7% | -280.0% | 37.5% | 323.7pp | 6.2pp |
| Net Margin | -560.4% | -6785.7% | -8420.8% | 6225.3pp | 7860.4pp |
| EPS (Diluted) | $-1.38 | $-1.24 | $-1.16 | -11.3% | -19.0% |
| Free Cash Flow | -$2M | -$3M | -$2M | 34.7% | 2.4% |
| Item | Amount |
|---|---|
| REVENUE | $414.0K |
| Cost of Revenue | $233.0K |
| GROSS PROFIT | $181.0K |
| R&D Expenses | $2M |
| Selling & Marketing | -$288.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $939.0K |
| Other Income/Expenses | $412.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $181.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $181.0K |
| Stock-Based Compensation | $351.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $40.0K |
| Change in Working Capital | $463.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$525.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$40.0K |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$42.0K |
| Common Stock Repurchased | -$50.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$92.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$227.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $28M |
| Net Receivables | $225.0K |
| Inventory | $2M |
| Other Current Assets | $1.0K |
| TOTAL CURRENT ASSETS | $45M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $30.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $48M |
| Account Payables | $546.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $88.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $291.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $191M |
| Additional Paid-In Capital | $81M |
| Retained Earnings | -$225M |
| Treasury Stock | -$119.0K |
| Accum. Other Comp. Income | -$1M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | $0 |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $48M |
| Total Debt | $607.0K |
| Net Debt | -$14M |
