| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71.9K | $43.4K | $265.9K | 65.7% | -73.0% |
| Op. Income | -$3M | -$4M | -$6M | 12.2% | 41.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -4478.8% | -8568.1% | -2264.4% | 4089.3pp | -2214.4pp |
| EPS (Diluted) | $-0.34 | $-0.47 | $-1.92 | 27.7% | 82.3% |
| Free Cash Flow | -$2M | -$2M | -$3M | -4.8% | 33.7% |
| Item | Amount |
|---|---|
| REVENUE | $71.9K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $71.9K |
| R&D Expenses | $1M |
| Selling & Marketing | $10.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $43.4K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $13.1K |
| Other Income/Expenses | $54.4K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$391 |
| 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 | $4.1K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $43.4K |
| Stock-Based Compensation | $510.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $17.8K |
| Change in Working Capital | $500.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1 |
| NET CASH FROM INVESTING | $1 |
| Net Debt Issuance | -$71.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $91.3K |
| Inventory | $0 |
| Other Current Assets | $157.3K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $0 |
| Goodwill | $4M |
| Intangible Assets | $327.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $15M |
| Account Payables | $339.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $131.6K |
| Other Current Liabilities | $124.2K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $224.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $325.0K |
| TOTAL NON-CURRENT LIABILITIES | $549.4K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $945 |
| Additional Paid-In Capital | $173M |
| Retained Earnings | -$160M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $224.4K |
| Net Debt | -$10M |
