| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $4M | — | -27.2% |
| Op. Income | -$2M | — | -$3M | — | 17.8% |
| Gross Margin | 21.0% | — | 23.7% | — | -2.7pp |
| Net Margin | -80.3% | — | -68.5% | — | -11.9pp |
| EPS (Diluted) | $-1.11 | — | $-1.56 | — | 28.8% |
| Free Cash Flow | -$5M | — | $1M | — | -446.7% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $551.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $253.4K |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$2M |
| Interest Income | $94.4K |
| Interest Expense | $188.7K |
| Other Income/Expenses | -$66.4K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$44.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $2.7K |
| Other Adjustments | -$18.9K |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $281.2K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $281.2K |
| Stock-Based Compensation | $912.5K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $252.1K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$110.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$920.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$474.2K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$239.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $39.4K |
| NET CASH FROM FINANCING | -$200.3K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $477.9K |
| Inventory | $153.9K |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $473.4K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $19M |
| Account Payables | $974.3K |
| Short-Term Debt | $48.8K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $63.7K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $9.5K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$214.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | -$51.7K |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $5M |
| Net Debt | -$2M |
