| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $106.8K | $0 | — | — | — |
| Op. Income | -$456.3K | -$294.6K | — | -54.9% | — |
| Gross Margin | 82.9% | — | — | — | — |
| Net Margin | -513.9% | — | — | — | — |
| EPS (Diluted) | $-0.21 | $0.00 | — | -4665.2% | — |
| Free Cash Flow | -$636.5K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $106.8K |
| Cost of Revenue | $18.2K |
| GROSS PROFIT | $88.6K |
| R&D Expenses | $145.7K |
| Selling & Marketing | $186.5K |
| General & Administrative | $212.7K |
| SG&A Expenses | $399.2K |
| Other Expenses | $0 |
| Operating Expenses | $544.9K |
| Cost & Expenses | $563.1K |
| OPERATING INCOME | -$456.3K |
| Interest Income | $458.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$92.7K |
| INCOME BEFORE TAX | -$549.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$549.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$549.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $0 |
| EBIT | -$719.5K |
| EBITDA | -$719.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$549.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $35.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $92.7K |
| Change in Working Capital | -$68.1K |
| OPERATING CASH FLOW | -$489.2K |
| Capital Expenditure | -$147.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$147.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $24M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$636.5K |
| Net Change in Cash | $468.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $605.8K |
| Short-Term Investments | $0 |
| Net Receivables | $4.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $766.4K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $927.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $927.2K |
| TOTAL ASSETS | $2M |
| Account Payables | $1.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $44.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $109.0K |
| Additional Paid-In Capital | $133.4K |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | -$605.8K |
