| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$137.5K | -$138.6K | -$80.2K | 0.8% | -71.4% |
| EPS (Diluted) | $-0.01 | $0.00 | $-0.00 | -Infinity% | -72.4% |
| Free Cash Flow | -$149.9K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $137.5K |
| SG&A Expenses | $137.5K |
| Other Expenses | $0 |
| Operating Expenses | $137.5K |
| Cost & Expenses | $137.5K |
| OPERATING INCOME | -$137.5K |
| Interest Income | $0 |
| Interest Expense | $1.4K |
| Other Income/Expenses | -$131 |
| INCOME BEFORE TAX | -$137.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$137.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$137.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$137.6K |
| D&A | $14.6K |
| EBIT | -$136.2K |
| EBITDA | -$121.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$137.6K |
| Depreciation & Amortization | $14.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$27.0K |
| OPERATING CASH FLOW | -$149.9K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $200.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $200.0K |
| FREE CASH FLOW | -$149.9K |
| Net Change in Cash | $50.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $198.9K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $490.8K |
| TOTAL CURRENT ASSETS | $696.1K |
| PP&E (Net) | $90.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $90.9K |
| TOTAL ASSETS | $786.9K |
| Account Payables | $126.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $192.6K |
| Long-Term Debt | $200.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $228.6K |
| TOTAL LIABILITIES | $421.2K |
| Common Stock | $2.4K |
| Additional Paid-In Capital | $923.3K |
| Retained Earnings | -$760.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $200.0K |
| TOTAL STOCKHOLDERS' EQUITY | $365.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | $365.8K |
| TOTAL LIABILITIES & EQUITY | $786.9K |
| Total Debt | $291.2K |
| Net Debt | $92.2K |
