| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$2M | -$2M | -$2M | -4.5% | 7.3% |
| EPS (Diluted) | $-0.05 | $-0.07 | $0.08 | 18.3% | -171.1% |
| Free Cash Flow | -$2M | -$3M | -$2M | 25.9% | -14.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $13.0K |
| GROSS PROFIT | -$13.0K |
| R&D Expenses | $722.0K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $45.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $45.0K |
| 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 | $13.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $13.0K |
| Stock-Based Compensation | $464.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9.0K |
| Change in Working Capital | -$313.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $30.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $69.0K |
| Inventory | $0 |
| Other Current Assets | $39.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $468.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $14.0K |
| Other Non-Current Assets | $6.0K |
| TOTAL NON-CURRENT ASSETS | $488.0K |
| TOTAL ASSETS | $10M |
| Account Payables | $66.0K |
| Short-Term Debt | $153.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $471.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31.0K |
| TOTAL NON-CURRENT LIABILITIES | $255.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $115M |
| Retained Earnings | -$106M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $41.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $377.0K |
| Net Debt | -$9M |
