| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $796.1K | $443.1K | $0 | 79.7% | — |
| Op. Income | -$3M | -$3M | -$1M | 5.7% | -107.4% |
| Gross Margin | 29.2% | -27.1% | — | 56.3pp | — |
| Net Margin | -304.6% | -600.0% | — | 295.4pp | — |
| EPS (Diluted) | $-124.80 | $-253.30 | $-192.00 | 50.7% | 35.0% |
| Free Cash Flow | -$1M | -$584.3K | -$2M | -124.5% | 44.6% |
| Item | Amount |
|---|---|
| REVENUE | $796.1K |
| Cost of Revenue | $563.8K |
| GROSS PROFIT | $232.3K |
| R&D Expenses | $103.9K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $197.7K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $139 |
| Interest Expense | $37.4K |
| Other Income/Expenses | $93.9K |
| 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 | $307.6K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$25 |
| EPS Diluted | -$125 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $307.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $343 |
| Change in Working Capital | $805.5K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $118.2K |
| Net Receivables | $293.9K |
| Inventory | $979.9K |
| Other Current Assets | $573.4K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $10M |
| Account Payables | $1M |
| Short-Term Debt | $353.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $402.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24.9K |
| TOTAL NON-CURRENT LIABILITIES | $783.9K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $1.9K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | -$42M |
| Treasury Stock | -$1 |
| Accum. Other Comp. Income | -$575.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | -$112.0K |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $1M |
| Net Debt | -$201.6K |
