| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | 25.6% | — |
| Op. Income | -$2M | -$3M | — | 31.4% | — |
| Gross Margin | 19.5% | 22.4% | — | -2.9pp | — |
| Net Margin | -118.6% | -205.9% | — | 87.2pp | — |
| EPS (Diluted) | $-78.40 | $-108.48 | — | 27.7% | — |
| Free Cash Flow | -$1M | -$2M | — | 12.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $458.8K |
| R&D Expenses | $35.0K |
| Selling & Marketing | $448.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $779.8K |
| Other Income/Expenses | -$748.2K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $2 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$32 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $404.7K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$78 |
| EPS Diluted | -$78 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $404.7K |
| Stock-Based Compensation | $117.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$87.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$198.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$269.4K |
| NET CASH FROM INVESTING | -$198.9K |
| Net Debt Issuance | $308.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $715.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$313.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $585.6K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $3M |
| Other Current Assets | -$813.3K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $717.3K |
| Goodwill | -$3M |
| Intangible Assets | $10M |
| Long-Term Investments | $144.9K |
| Tax Assets | -$8M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $14M |
| Account Payables | $4M |
| Short-Term Debt | $3M |
| Deferred Revenue | $2.0K |
| Other Current Liabilities | $133.8K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $340.6K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $86M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$94M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $3M |
| Net Debt | $3M |
