| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $8M | $9M | 0.0% | -16.6% |
| Op. Income | -$3M | -$3M | -$26M | 0.0% | 87.5% |
| Gross Margin | 23.0% | 23.0% | 48.1% | 0.0pp | -25.1pp |
| Net Margin | -49.9% | -49.9% | -288.3% | 0.0pp | 238.4pp |
| EPS (Diluted) | $-12.96 | $-12.96 | $-265.90 | 0.0% | 95.1% |
| Free Cash Flow | -$865.9K | -$865.9K | -$25M | 0.0% | 96.5% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $2M |
| R&D Expenses | $2M |
| Selling & Marketing | $138.9K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | -$2M |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$3M |
| Interest Income | $114.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$782.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$229.8K |
| 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 | $192.6K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $210.4K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$834.6K |
| Capital Expenditure | -$31.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$31.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $210.3K |
| NET CASH FROM FINANCING | $210.3K |
| FREE CASH FLOW | -$865.9K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $200.7K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $670.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $87.7K |
| Tax Assets | $428.3K |
| Other Non-Current Assets | $45.4K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $23M |
| Account Payables | $192.0K |
| Short-Term Debt | $424.3K |
| Deferred Revenue | $326.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9.1K |
| TOTAL NON-CURRENT LIABILITIES | $309.8K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $6.2K |
| Additional Paid-In Capital | $42M |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $246.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $12.6K |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $880.4K |
| Net Debt | -$18M |
