| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$138.6K | -$102.1K | -$12.7K | -35.8% | -993.8% |
| EPS (Diluted) | $0.00 | $0.00 | $-0.00 | NaN% | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $63.9K |
| SG&A Expenses | $63.9K |
| Other Expenses | $74.7K |
| Operating Expenses | $138.6K |
| Cost & Expenses | $138.6K |
| OPERATING INCOME | -$138.6K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1.4K |
| INCOME BEFORE TAX | -$137.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$137.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$137.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$137.2K |
| D&A | $0 |
| EBIT | -$63.9K |
| EBITDA | -$63.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $148.9K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $367.9K |
| TOTAL CURRENT ASSETS | $517.9K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $517.9K |
| Account Payables | $5.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $14.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $14.6K |
| Common Stock | $2.4K |
| Additional Paid-In Capital | $923.3K |
| Retained Earnings | -$622.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $200.0K |
| TOTAL STOCKHOLDERS' EQUITY | $503.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | $503.4K |
| TOTAL LIABILITIES & EQUITY | $517.9K |
| Total Debt | $0 |
| Net Debt | -$148.9K |
