| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$715.5K | -$1M | -$1M | 29.4% | 45.1% |
| EPS (Diluted) | $-0.10 | $-0.29 | $0.39 | 64.1% | -126.4% |
| Free Cash Flow | -$595.8K | -$1M | $2M | 55.4% | -139.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $126.6K |
| General & Administrative | $497.7K |
| SG&A Expenses | $624.3K |
| Other Expenses | $91.2K |
| Operating Expenses | $715.5K |
| Cost & Expenses | $715.5K |
| OPERATING INCOME | -$715.5K |
| Interest Income | $0 |
| Interest Expense | $24.6K |
| Other Income/Expenses | $236.8K |
| INCOME BEFORE TAX | -$478.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$478.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$478.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$478.6K |
| D&A | $0 |
| EBIT | -$454.1K |
| EBITDA | -$454.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$478.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $105.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$236.9K |
| Change in Working Capital | -$4.0K |
| OPERATING CASH FLOW | -$613.7K |
| Capital Expenditure | -$113.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$113.7K |
| Net Debt Issuance | -$21.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $72.3K |
| NET CASH FROM FINANCING | $50.3K |
| FREE CASH FLOW | -$595.8K |
| Net Change in Cash | -$677.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $28.6K |
| Inventory | $0 |
| Other Current Assets | $239.9K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.4K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $11M |
| Account Payables | $0 |
| Short-Term Debt | $832.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $376.4K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $193.6K |
| TOTAL NON-CURRENT LIABILITIES | $193.6K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $23M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $832.1K |
| Net Debt | -$229.9K |
