| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $1.9K | $4.1K | -100.0% | -100.0% |
| Op. Income | -$2M | -$1M | -$2M | -22.1% | 19.2% |
| EPS (Diluted) | $-16.47 | $-16.47 | $-64.03 | 0.0% | 74.3% |
| Free Cash Flow | -$2M | -$1M | -$3M | -82.6% | 40.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $6.8K |
| GROSS PROFIT | -$6.8K |
| R&D Expenses | $534.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $34.0K |
| Other Income/Expenses | -$33.7K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $6.8K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $6.8K |
| Stock-Based Compensation | $99.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $151.3K |
| Change in Working Capital | -$486.6K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$7.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.6K |
| Net Debt Issuance | -$121.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$270.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $676.4K |
| Other Current Assets | $216.3K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $590.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $590.7K |
| TOTAL ASSETS | $3M |
| Account Payables | $631.4K |
| Short-Term Debt | $500.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $48.6K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $500.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $187.4K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $101 |
| Additional Paid-In Capital | $61M |
| Retained Earnings | -$61M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $10.0K |
| TOTAL STOCKHOLDERS' EQUITY | $230.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | $230.6K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $2M |
| Net Debt | -$94.6K |
