| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $102.0K | — | $97.9K | — | 4.1% |
| Op. Income | -$1M | — | -$3.7K | — | -38373.6% |
| Gross Margin | 61.1% | — | 75.7% | — | -14.6pp |
| Net Margin | -1534.3% | — | -3.8% | — | -1530.6pp |
| EPS (Diluted) | $-0.08 | — | $-0.00 | — | -37600.0% |
| Free Cash Flow | -$799.5K | — | $57.3K | — | -1495.7% |
| Item | Amount |
|---|---|
| REVENUE | $102.0K |
| Cost of Revenue | $39.6K |
| GROSS PROFIT | $62.3K |
| R&D Expenses | $57.2K |
| Selling & Marketing | $43.3K |
| General & Administrative | $224.6K |
| SG&A Expenses | $267.9K |
| Other Expenses | $1M |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $24.1K |
| Interest Expense | $168.2K |
| Other Income/Expenses | -$144.1K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $253 |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $253 |
| Stock-Based Compensation | $16.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $257.3K |
| Change in Working Capital | $491.1K |
| OPERATING CASH FLOW | -$799.5K |
| Capital Expenditure | -$5 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$596.0K |
| NET CASH FROM INVESTING | -$596.0K |
| Net Debt Issuance | $350.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $414.3K |
| FREE CASH FLOW | -$799.5K |
| Net Change in Cash | -$973.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $175.3K |
| Short-Term Investments | $0 |
| Net Receivables | $963.8K |
| Inventory | $0 |
| Other Current Assets | $24.6K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $2.3K |
| Goodwill | $2M |
| Intangible Assets | $80.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2M |
| TOTAL NON-CURRENT ASSETS | $2.5K |
| TOTAL ASSETS | $1M |
| Account Payables | $972.1K |
| Short-Term Debt | $2M |
| Deferred Revenue | $151.4K |
| Other Current Liabilities | -$2M |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$353.5K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $743.6K |
| Additional Paid-In Capital | $627.5K |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $4M |
| Net Debt | $4M |
