| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$985.0K | -$391.8K | -$328.4K | -151.4% | -200.0% |
| EPS (Diluted) | $-0.14 | $-0.06 | $-0.05 | -118.4% | -190.4% |
| Free Cash Flow | -$893.0K | -$176.2K | -$154.9K | -406.8% | -476.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $550.3K |
| Selling & Marketing | $0 |
| General & Administrative | $504.8K |
| SG&A Expenses | $504.8K |
| Other Expenses | -$70.1K |
| Operating Expenses | $985.0K |
| Cost & Expenses | $985.0K |
| OPERATING INCOME | -$985.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$71.3K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $42.3K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $59.0K |
| EBIT | -$985.0K |
| EBITDA | -$926.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $59.0K |
| Stock-Based Compensation | $107.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $71.3K |
| Change in Working Capital | $77.9K |
| OPERATING CASH FLOW | -$783.3K |
| Capital Expenditure | -$109.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$109.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $485.0K |
| NET CASH FROM FINANCING | $485.0K |
| FREE CASH FLOW | -$893.0K |
| Net Change in Cash | -$408.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66.5K |
| Short-Term Investments | $0 |
| Net Receivables | $882.3K |
| Inventory | $0 |
| Other Current Assets | $264.8K |
| 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 | $702.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $140.7K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $6 |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$384.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$384.3K |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $2M |
| Net Debt | $2M |
