| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$2M | -$1M | -$391.8K | -21.3% | -311.3% |
| EPS (Diluted) | $-0.20 | $-0.17 | $-0.06 | -17.6% | -212.0% |
| Free Cash Flow | -$541.5K | -$3M | -$176.2K | 79.0% | -207.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $68.9K |
| GROSS PROFIT | -$68.9K |
| R&D Expenses | $723.5K |
| Selling & Marketing | $0 |
| General & Administrative | $888.2K |
| SG&A Expenses | $888.2K |
| Other Expenses | -$68.9K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $44.6K |
| Other Income/Expenses | -$44.6K |
| 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 | $68.9K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $68.9K |
| Stock-Based Compensation | $317.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6.0K |
| Change in Working Capital | $734.7K |
| OPERATING CASH FLOW | -$541.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $30.9K |
| NET CASH FROM INVESTING | $30.9K |
| Net Debt Issuance | $582.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4.3K |
| NET CASH FROM FINANCING | $586.4K |
| FREE CASH FLOW | -$541.5K |
| Net Change in Cash | $75.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $233.9K |
| Short-Term Investments | $0 |
| Net Receivables | $554.0K |
| Inventory | $0 |
| Other Current Assets | $634.7K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $908.6K |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $137.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $6 |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $5M |
| Net Debt | $5M |
