| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$110.7K | -$123.7K | -$239.5K | 10.5% | 53.8% |
| EPS (Diluted) | $-0.01 | $-0.01 | $0.05 | 11.6% | -117.5% |
| Free Cash Flow | -$313.5K | -$27.0K | — | -1062.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $110.7K |
| Other Expenses | $0 |
| Operating Expenses | $110.7K |
| Cost & Expenses | $110.7K |
| OPERATING INCOME | -$110.7K |
| Interest Income | $0 |
| Interest Expense | $15.7K |
| Other Income/Expenses | -$15.7K |
| INCOME BEFORE TAX | -$126.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$126.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$126.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$126.5K |
| D&A | $0 |
| EBIT | -$110.7K |
| EBITDA | -$110.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$126.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$100.0K |
| Change in Working Capital | -$87.0K |
| OPERATING CASH FLOW | -$313.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $37.7K |
| NET CASH FROM INVESTING | $100.2K |
| Net Debt Issuance | $114.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $214.0K |
| FREE CASH FLOW | -$313.5K |
| Net Change in Cash | -$143.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.8K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.6K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $2M |
| Account Payables | $0 |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$597.8K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17.9K |
| Other Non-Current Liabilities | -$17.9K |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1.5K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $571.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $571.7K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $1M |
| Net Debt | $1M |
