| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$328.5K | -$605.5K | -$1M | 45.7% | 75.3% |
| EPS (Diluted) | $-0.00 | $0.03 | $-0.08 | -112.2% | 95.7% |
| Free Cash Flow | -$647.1K | -$346.9K | $86.7K | -86.6% | -846.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $278.5K |
| Other Expenses | $50.0K |
| Operating Expenses | $328.5K |
| Cost & Expenses | $328.5K |
| OPERATING INCOME | -$328.5K |
| Interest Income | $313.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $313.6K |
| INCOME BEFORE TAX | -$14.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$14.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14.9K |
| D&A | $0 |
| EBIT | -$14.9K |
| EBITDA | -$14.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14.9K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$313.6K |
| Change in Working Capital | -$318.7K |
| OPERATING CASH FLOW | -$647.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $442.6K |
| NET CASH FROM INVESTING | $16M |
| Net Debt Issuance | $65.0K |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | -$647.1K |
| Net Change in Cash | -$87.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.9K |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $24M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$9M |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $22M |
| Account Payables | $4M |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $31M |
| Common Stock | $24M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $27M |
| Net Debt | $27M |
