| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $907.0K | $26.5K | 63.0% | 5473.0% |
| Op. Income | -$1M | -$699.0K | -$646.4K | -106.4% | -123.2% |
| Gross Margin | -1.4% | -3.0% | -289.1% | 1.7pp | 287.7pp |
| Net Margin | -99.4% | -77.8% | -6997.6% | -21.5pp | 6898.3pp |
| EPS (Diluted) | $-0.36 | $-0.18 | $-1.55 | -100.0% | 76.8% |
| Free Cash Flow | -$321.1K | -$520.2K | -$454.1K | 38.3% | 29.3% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$20.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $56.6K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $199.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$1M |
| Interest Income | $3.0K |
| Interest Expense | $29.3K |
| Other Income/Expenses | -$26.3K |
| 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 | $56.3K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $56.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $860.3K |
| Change in Working Capital | $281.4K |
| OPERATING CASH FLOW | -$271.1K |
| Capital Expenditure | -$50.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$50.0K |
| Net Debt Issuance | -$29.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$29.6K |
| FREE CASH FLOW | -$321.1K |
| Net Change in Cash | -$350.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $657.8K |
| Short-Term Investments | $0 |
| Net Receivables | $655.1K |
| Inventory | $336.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $384.6K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $3M |
| Account Payables | $382.9K |
| Short-Term Debt | $200.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $121.9K |
| TOTAL CURRENT LIABILITIES | $779.1K |
| Long-Term Debt | $34.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $135.5K |
| TOTAL LIABILITIES | $914.6K |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $366.4K |
| Net Debt | -$291.4K |
