| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$1M | -$1M | -$1M | -10.6% | -17.5% |
| EPS (Diluted) | $-1.32 | $-1.19 | $-6.46 | -10.9% | 79.6% |
| Free Cash Flow | -$697.7K | -$627.8K | -$287.9K | -11.1% | -142.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $361.1K |
| Selling & Marketing | $0 |
| General & Administrative | $902.1K |
| SG&A Expenses | $902.1K |
| Other Expenses | $597 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $119.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $119.8K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $597 |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $597 |
| Stock-Based Compensation | $103.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $24 |
| Change in Working Capital | $345.9K |
| OPERATING CASH FLOW | -$694.4K |
| Capital Expenditure | -$3.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $3.3K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$12.5K |
| FREE CASH FLOW | -$697.7K |
| Net Change in Cash | -$706.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $23.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.8K |
| TOTAL NON-CURRENT ASSETS | $27.1K |
| TOTAL ASSETS | $9M |
| Account Payables | $167.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $596.1K |
| TOTAL CURRENT LIABILITIES | $826.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $826.9K |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $23M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $21.4K |
| Net Debt | -$8M |
