| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $236.1K | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 92.2% | — | — | — | — |
| Net Margin | 1887.0% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $236.1K |
| Cost of Revenue | $18.3K |
| GROSS PROFIT | $217.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $547 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $400.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $468.7K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $3.4K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $3.4K |
| Stock-Based Compensation | -$3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.1K |
| NET CASH FROM INVESTING | $1.1K |
| Net Debt Issuance | $703.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $703.6K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$503.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.7K |
| Short-Term Investments | $615.4K |
| Net Receivables | $35.0K |
| Inventory | $0 |
| Other Current Assets | $97.0K |
| TOTAL CURRENT ASSETS | $965.7K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $19.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $19.3K |
| TOTAL ASSETS | $985.0K |
| Account Payables | $448.3K |
| Short-Term Debt | $3M |
| Deferred Revenue | $166.4K |
| Other Current Liabilities | $851.2K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $966.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $46.6K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $209 |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$144.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $985.0K |
| Total Debt | $4M |
| Net Debt | $4M |
