| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$752.2K | -$444.4K | — | -69.3% | — |
| EPS (Diluted) | $-0.12 | $-0.21 | — | 44.8% | — |
| Free Cash Flow | -$1M | -$1M | — | 2.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $1.7K |
| General & Administrative | $750.5K |
| SG&A Expenses | $752.2K |
| Other Expenses | $0 |
| Operating Expenses | $752.2K |
| Cost & Expenses | $752.2K |
| OPERATING INCOME | -$752.2K |
| Interest Income | $0 |
| Interest Expense | $23.7K |
| Other Income/Expenses | $125.9K |
| INCOME BEFORE TAX | -$626.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$626.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$626.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$626.3K |
| D&A | $752.2K |
| EBIT | -$752.2K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$626.3K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$153.1K |
| Change in Working Capital | -$369.5K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$295.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$46.8K |
| NET CASH FROM INVESTING | -$149.7K |
| Net Debt Issuance | -$23.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$16.7K |
| NET CASH FROM FINANCING | $946.2K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$352.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $377.0K |
| Short-Term Investments | $0 |
| Net Receivables | $165.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $978.6K |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12.1K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $13M |
| Account Payables | $900.7K |
| Short-Term Debt | $831.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $38.3K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $351.8K |
| TOTAL NON-CURRENT LIABILITIES | $351.8K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $24M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $831.9K |
| Net Debt | $455.0K |
