| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$4.5K | — | -$5.6K | — | 19.6% |
| EPS (Diluted) | $-0.00 | — | $-0.00 | — | 50.0% |
| Free Cash Flow | -$385.1K | — | -$4.3K | — | -8904.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $1.8K |
| Selling & Marketing | $660 |
| General & Administrative | $914 |
| SG&A Expenses | $2.7K |
| Other Expenses | $0 |
| Operating Expenses | $4.5K |
| Cost & Expenses | $4.5K |
| OPERATING INCOME | -$4.5K |
| Interest Income | $186 |
| Interest Expense | $0 |
| Other Income/Expenses | $146 |
| INCOME BEFORE TAX | -$4.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4.3K |
| D&A | $8 |
| EBIT | -$4.5K |
| EBITDA | -$4.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4.3K |
| Depreciation & Amortization | $213 |
| Stock-Based Compensation | $511 |
| Deferred Income Tax | $665 |
| Other Non-Cash Items | -$516 |
| Change in Working Capital | -$665 |
| OPERATING CASH FLOW | -$4.1K |
| Capital Expenditure | -$381.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $58.0K |
| NET CASH FROM FINANCING | $58.0K |
| FREE CASH FLOW | -$385.1K |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $228.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $23M |
| Account Payables | $711.0K |
| Short-Term Debt | $382.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $539.3K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $24.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $592.7K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $59M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $975.3K |
| Net Debt | -$11M |
