| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | -62.2% | — | — | — | — |
| Net Margin | -14.2% | — | — | — | — |
| EPS (Diluted) | $-4.80 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $0 |
| Selling & Marketing | $15.7K |
| General & Administrative | $404.5K |
| SG&A Expenses | $420.2K |
| Other Expenses | $104.6K |
| Operating Expenses | $524.9K |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $176.3K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$267.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$267.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$267.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$267.3K |
| D&A | $104.6K |
| EBIT | -$91.0K |
| EBITDA | $13.6K |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$267.3K |
| Depreciation & Amortization | $104.6K |
| Stock-Based Compensation | $242.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$64.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$61.0K |
| NET CASH FROM INVESTING | -$64.6K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$77.1K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $36.9K |
