| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 78.9% | — | — | — | — |
| Net Margin | -41.6% | — | — | — | — |
| EPS (Diluted) | $-0.06 | — | — | — | — |
| Free Cash Flow | -$434.5K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $515.3K |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | $738.9K |
| General & Administrative | $939.7K |
| SG&A Expenses | $2M |
| Other Expenses | $158.9K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$1M |
| Interest Income | $20.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $20.7K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $155.6K |
| EBIT | -$1M |
| EBITDA | -$846.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $155.6K |
| Stock-Based Compensation | $366.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$44.9K |
| Change in Working Capital | $111.7K |
| OPERATING CASH FLOW | -$425.0K |
| Capital Expenditure | -$9.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$434.5K |
| Net Change in Cash | -$434.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $871.5K |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $504.1K |
| Goodwill | $11M |
| Intangible Assets | $362.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18.5K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $15M |
| Account Payables | $221.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $447.9K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $137.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $18.2K |
| Additional Paid-In Capital | $75M |
| Retained Earnings | -$64M |
| 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 | $369.9K |
| Net Debt | -$1M |
