| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $5M | 0.0% | -71.5% |
| Op. Income | -$756.4K | -$756.4K | -$253.4K | 0.0% | -198.5% |
| Gross Margin | 52.6% | 52.6% | 46.3% | 0.0pp | 6.3pp |
| Net Margin | -38.0% | -38.0% | -34.5% | 0.0pp | -3.5pp |
| EPS (Diluted) | $-2.67 | $-2.70 | $-8.26 | 1.1% | 67.6% |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $706.0K |
| GROSS PROFIT | $784.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $156.5K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$756.4K |
| Interest Income | $139.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $172.0K |
| INCOME BEFORE TAX | -$584.5K |
| Income Tax Expense | $119.4K |
| Net Income from Continuing Ops | -$703.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$566.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$566.4K |
| D&A | $131.2K |
| EBIT | -$756.4K |
| EBITDA | -$625.3K |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$566.4K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $231.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $335.0K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| 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 | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $46M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $361.8K |
| Long-Term Investments | $6M |
| Tax Assets | $87.8K |
| Other Non-Current Assets | $341.0K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $88M |
| Account Payables | $0 |
| Short-Term Debt | $41.4K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$84.0K |
| Deferred Tax Liabilities | $84.0K |
| Other Non-Current Liabilities | $84.0K |
| TOTAL NON-CURRENT LIABILITIES | $258.6K |
| TOTAL LIABILITIES | $13M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $114M |
| Retained Earnings | -$41M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $67M |
| Minority Interest | $8M |
| TOTAL EQUITY | $75M |
| TOTAL LIABILITIES & EQUITY | $88M |
| Total Debt | $585.8K |
| Net Debt | -$25M |
