| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1 | $79.6K | $63.6K | -100.0% | -100.0% |
| Op. Income | -$4M | -$5M | -$4M | 7.7% | -1.6% |
| Gross Margin | -656700.0% | 91.7% | 92.1% | -656791.7pp | -656792.1pp |
| Net Margin | -417794000.0% | -5775.1% | -6731.7% | -417788224.9pp | -417787268.3pp |
| EPS (Diluted) | $-0.68 | $-0.86 | $-0.99 | 20.9% | 31.3% |
| Free Cash Flow | -$3M | -$4M | -$4M | 16.1% | 3.2% |
| Item | Amount |
|---|---|
| REVENUE | $1 |
| Cost of Revenue | $6.6K |
| GROSS PROFIT | -$6.6K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $225.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $225.6K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| 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 | $6.6K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $6.6K |
| Stock-Based Compensation | $122.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14.3K |
| Change in Working Capital | $592.4K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$138.6K |
| NET CASH FROM FINANCING | -$138.1K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $4M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $244.8K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $295.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $295.6K |
| TOTAL ASSETS | $15M |
| Account Payables | $646.8K |
| Short-Term Debt | $381.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $90.1K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $6.2K |
| Additional Paid-In Capital | $78M |
| Retained Earnings | -$67M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $877 |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $622.0K |
| Net Debt | -$9M |
