| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$1M | -$4.6K | -$3M | -22241.6% | 70.9% |
| EPS (Diluted) | $-8.27 | $-63.91 | $-73.62 | 87.1% | 88.8% |
| Free Cash Flow | -$2M | $0 | -$2M | — | 1.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $15.0K |
| GROSS PROFIT | -$15.0K |
| R&D Expenses | $111.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $893.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | -$1M |
| OPERATING INCOME | -$1M |
| Interest Income | $2.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$4.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $15.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $15.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $215.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$20.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$20.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $658.0K |
| Short-Term Investments | $0 |
| Net Receivables | $103.0K |
| Inventory | $0 |
| Other Current Assets | $425.0K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $699.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $699.0K |
| TOTAL ASSETS | $2M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $148.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $179.0K |
| TOTAL NON-CURRENT LIABILITIES | $179.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $145M |
| Retained Earnings | -$156M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $21.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$164.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$164.0K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | -$658.0K |
