| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35.2K | $0 | $0 | — | — |
| Op. Income | -$3M | -$3M | -$824.2K | -32.3% | -312.3% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -9663.2% | — | — | — | — |
| EPS (Diluted) | $-3.47 | $-1.15 | $0.85 | -201.6% | -510.6% |
| Free Cash Flow | -$3M | -$2M | -$136.8K | -88.2% | -2221.6% |
| Item | Amount |
|---|---|
| REVENUE | $35.2K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $35.2K |
| R&D Expenses | $82.9K |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $188.3K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $15.5K |
| Interest Expense | $22.0K |
| Other Income/Expenses | -$4.3K |
| 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 | $188.3K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $188.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$541.0K |
| Change in Working Capital | $740.9K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$162.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$162.6K |
| Net Debt Issuance | $125.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$258.5K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $10.0K |
| Inventory | $0 |
| Other Current Assets | $71.3K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $802.6K |
| Goodwill | $0 |
| Intangible Assets | $18M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $22M |
| Account Payables | $1M |
| Short-Term Debt | $223.3K |
| Deferred Revenue | $2.3K |
| Other Current Liabilities | $490.6K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $2.3K |
| Additional Paid-In Capital | $31M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $1M |
| Net Debt | -$293.0K |
