| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$2M | -$1M | — | -124.3% | — |
| EPS (Diluted) | $-0.64 | $-2.37 | — | 72.8% | — |
| Free Cash Flow | -$3M | -$4M | — | 14.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $10.2K |
| GROSS PROFIT | -$10.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $130.1K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $46.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $718.4K |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $10.2K |
| EBIT | -$8M |
| EBITDA | -$2M |
| EPS | -$3 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $10.2K |
| Stock-Based Compensation | $507.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$412.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $20.5K |
| Other Investing Activities | $344.2K |
| NET CASH FROM INVESTING | -$392.4K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $556.1K |
| Net Receivables | $428.2K |
| Inventory | $0 |
| Other Current Assets | $304.7K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $38M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $882.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $103M |
| TOTAL ASSETS | $109M |
| Account Payables | $6M |
| Short-Term Debt | $35M |
| Deferred Revenue | -$6M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | -$1M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $53M |
| Common Stock | $224M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$188M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $54M |
| Minority Interest | $0 |
| TOTAL EQUITY | $54M |
| TOTAL LIABILITIES & EQUITY | $109M |
| Total Debt | $39M |
| Net Debt | $35M |
