| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$345.9K | -$188.3K | -$192.4K | -83.7% | -79.8% |
| EPS (Diluted) | $-0.67 | $-0.30 | $-0.29 | -123.3% | -131.0% |
| Free Cash Flow | -$10M | -$82.5K | $164.8K | -12540.3% | -6429.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $61.0K |
| GROSS PROFIT | -$61.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $284.9K |
| Other Expenses | $0 |
| Operating Expenses | $284.9K |
| Cost & Expenses | $345.9K |
| OPERATING INCOME | -$345.9K |
| Interest Income | $23.9K |
| Interest Expense | $174.5K |
| Other Income/Expenses | -$261.0K |
| INCOME BEFORE TAX | -$606.9K |
| Income Tax Expense | -$171 |
| Net Income from Continuing Ops | -$606.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$606.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$606.7K |
| D&A | $61.0K |
| EBIT | -$432.4K |
| EBITDA | -$371.4K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$606.7K |
| Depreciation & Amortization | $619.9K |
| Stock-Based Compensation | -$139.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $211.2K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | $3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$57M |
| NET CASH FROM INVESTING | -$57M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25.3K |
| Short-Term Investments | $0 |
| Net Receivables | $56M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $121M |
| PP&E (Net) | $118.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $118.9K |
| TOTAL ASSETS | $121M |
| Account Payables | $68.0K |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $9.2K |
| Additional Paid-In Capital | $166M |
| Retained Earnings | -$62M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $818.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $105M |
| Minority Interest | $0 |
| TOTAL EQUITY | $105M |
| TOTAL LIABILITIES & EQUITY | $121M |
| Total Debt | $5M |
| Net Debt | $5M |
