| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$690.2K | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | -$262.2K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $63.0K |
| Selling & Marketing | -$611 |
| General & Administrative | $400.2K |
| SG&A Expenses | $399.5K |
| Other Expenses | $227.7K |
| Operating Expenses | $690.2K |
| Cost & Expenses | $690.2K |
| OPERATING INCOME | -$690.2K |
| Interest Income | $0 |
| Interest Expense | $108.2K |
| Other Income/Expenses | -$119.0K |
| INCOME BEFORE TAX | -$809.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$809.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$809.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$809.2K |
| D&A | $215.5K |
| EBIT | -$701.0K |
| EBITDA | -$485.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$809.2K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $593.4K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$215.8K |
| Capital Expenditure | -$46.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$46.5K |
| Net Debt Issuance | $177.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $177.5K |
| FREE CASH FLOW | -$262.2K |
| Net Change in Cash | -$86.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17.5K |
| Short-Term Investments | $0 |
| Net Receivables | $130.7K |
| Inventory | $0 |
| Other Current Assets | $11.5K |
| TOTAL CURRENT ASSETS | $216.5K |
| PP&E (Net) | $11.9K |
| Goodwill | $0 |
| Intangible Assets | $15M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $15M |
| Account Payables | $276.4K |
| Short-Term Debt | $1M |
| Deferred Revenue | $89.5K |
| Other Current Liabilities | $70.2K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14.3K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $19M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $3M |
| Net Debt | $3M |
