| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$413.0K | -$70.7K | -$288.0K | -483.8% | -43.4% |
| EPS (Diluted) | $-0.00 | $0.02 | $0.04 | -105.3% | -103.0% |
| Free Cash Flow | -$323.4K | $0 | $393.8K | — | -182.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $413.0K |
| Operating Expenses | $413.0K |
| Cost & Expenses | $413.0K |
| OPERATING INCOME | -$413.0K |
| Interest Income | $76.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $405.4K |
| INCOME BEFORE TAX | -$7.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7.7K |
| D&A | $0 |
| EBIT | -$413.0K |
| EBITDA | -$413.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$405.4K |
| Change in Working Capital | $89.6K |
| OPERATING CASH FLOW | -$323.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $323.4K |
| NET CASH FROM FINANCING | $323.4K |
| FREE CASH FLOW | -$323.4K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20.5K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $7M |
| Account Payables | $0 |
| Short-Term Debt | $981.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $547.7K |
| TOTAL NON-CURRENT LIABILITIES | $547.7K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $7M |
| Additional Paid-In Capital | $286.2K |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $981.2K |
| Net Debt | $981.0K |
