| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.0K | $2.6K | — | 92.9% | — |
| Op. Income | -$10M | -$7M | — | -37.5% | — |
| Gross Margin | -3966.2% | — | — | — | — |
| Net Margin | -218748.3% | -307730.3% | — | 88982.0pp | — |
| EPS (Diluted) | $-18.75 | $-12.91 | — | -45.2% | — |
| Free Cash Flow | -$10M | -$6M | — | -54.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $5.0K |
| Cost of Revenue | $203.0K |
| GROSS PROFIT | -$198.0K |
| R&D Expenses | $4M |
| Selling & Marketing | $186.2K |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $2M |
| Operating Expenses | $10M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$10M |
| Interest Income | $120.9K |
| Interest Expense | $678.7K |
| Other Income/Expenses | -$655.3K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $247.7K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$19 |
| EPS Diluted | -$19 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $247.7K |
| Stock-Based Compensation | $546.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $695.2K |
| Change in Working Capital | -$458.8K |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$114.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$114.1K |
| Net Debt Issuance | -$61.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$98.8K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $88.0K |
| Inventory | $4M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $908.6K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $26M |
| Account Payables | $2M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $4.7K |
| Additional Paid-In Capital | $158M |
| Retained Earnings | -$156M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $17M |
| Net Debt | $9M |
