| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$539.0K | -$645.7K | -$395.3K | 16.5% | -36.4% |
| EPS (Diluted) | $-0.02 | $0.01 | $-0.01 | -395.5% | -171.2% |
| Free Cash Flow | -$156.4K | -$22.2K | -$118.3K | -604.4% | -32.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $515.9K |
| General & Administrative | $105 |
| SG&A Expenses | $516.0K |
| Other Expenses | -$23.0K |
| Operating Expenses | $539.0K |
| Cost & Expenses | $539.0K |
| OPERATING INCOME | -$539.0K |
| Interest Income | $408.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $408.3K |
| INCOME BEFORE TAX | -$130.8K |
| Income Tax Expense | $80.8K |
| Net Income from Continuing Ops | -$211.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$211.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$211.5K |
| D&A | $1 |
| EBIT | -$130.8K |
| EBITDA | -$130.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$211.5K |
| Depreciation & Amortization | $1 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$408.3K |
| Change in Working Capital | $464.3K |
| OPERATING CASH FLOW | -$155.5K |
| Capital Expenditure | -$886 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$600.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$600.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.0K |
| NET CASH FROM FINANCING | $400.0K |
| FREE CASH FLOW | -$156.4K |
| Net Change in Cash | -$355.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23.4K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $62.6K |
| PP&E (Net) | $7.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $47M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$7.6K |
| TOTAL NON-CURRENT ASSETS | $47M |
| TOTAL ASSETS | $48M |
| Account Payables | $685.9K |
| Short-Term Debt | $529.4K |
| Deferred Revenue | -$2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $47M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $41M |
| Other Equity | -$41M |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $48M |
| Total Debt | $529.4K |
| Net Debt | $506.0K |
