| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | -34.3% | — | — | — | — |
| Net Margin | -91.2% | — | — | — | — |
| EPS (Diluted) | $-880.15 | — | — | — | — |
| Free Cash Flow | -$216.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $7M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $0 |
| Selling & Marketing | -$3M |
| General & Administrative | $5M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $522.0K |
| Other Income/Expenses | -$511.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $254.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$880 |
| EPS Diluted | -$880 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $254.0K |
| Stock-Based Compensation | $86.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$81.0K |
| Capital Expenditure | -$135.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$135.0K |
| Net Debt Issuance | $225.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$317.0K |
| NET CASH FROM FINANCING | -$92.0K |
| FREE CASH FLOW | -$216.0K |
| Net Change in Cash | -$306.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $157.0K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $18M |
| Other Current Assets | $783.0K |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $35M |
| Account Payables | $13M |
| Short-Term Debt | $7M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $782.0K |
| TOTAL LIABILITIES | $28M |
| Common Stock | $42.0K |
| Additional Paid-In Capital | $268M |
| Retained Earnings | -$262M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $247.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | -$132.0K |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $9M |
| Net Debt | $9M |
