| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $7M | — | -100.0% |
| Op. Income | -$625.1K | -$652.5K | -$7M | 4.2% | 90.7% |
| EPS (Diluted) | $-0.22 | $-0.17 | $-3.61 | -29.4% | 93.9% |
| Free Cash Flow | -$904.6K | -$396.0K | $1M | -128.4% | -173.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $74.9K |
| GROSS PROFIT | -$74.9K |
| R&D Expenses | $0 |
| Selling & Marketing | -$624M |
| General & Administrative | $625M |
| SG&A Expenses | $625.1K |
| Other Expenses | -$74.9K |
| Operating Expenses | $550.1K |
| Cost & Expenses | $625.1K |
| OPERATING INCOME | -$625.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$625.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$625.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$625.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$625.0K |
| D&A | $74.9K |
| EBIT | -$625.1K |
| EBITDA | -$550.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$625.1K |
| Depreciation & Amortization | $74.9K |
| Stock-Based Compensation | $5.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$359.8K |
| OPERATING CASH FLOW | -$904.6K |
| 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 | $465.5K |
| FREE CASH FLOW | -$904.6K |
| Net Change in Cash | -$439.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $191.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $24.1K |
| TOTAL CURRENT ASSETS | $215.8K |
| PP&E (Net) | $189.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $28.3K |
| TOTAL NON-CURRENT ASSETS | $217.4K |
| TOTAL ASSETS | $433.2K |
| Account Payables | $307.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $26.9K |
| TOTAL CURRENT LIABILITIES | $992.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $992.0K |
| Common Stock | $488.6K |
| Additional Paid-In Capital | $94M |
| Retained Earnings | -$97M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$558.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$558.9K |
| TOTAL LIABILITIES & EQUITY | $433.2K |
| Total Debt | $0 |
| Net Debt | -$191.7K |
