| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$6.2K | — | -$4.5K | — | -39.1% |
| EPS (Diluted) | $-0.05 | — | $-0.00 | — | -24900.0% |
| Free Cash Flow | -$1M | — | -$385.1K | — | -180.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $353.3K |
| GROSS PROFIT | -$353.3K |
| R&D Expenses | $2.5K |
| Selling & Marketing | $2.3K |
| General & Administrative | $1.0K |
| SG&A Expenses | $3.8K |
| Other Expenses | $12M |
| Operating Expenses | $12M |
| Cost & Expenses | $6.2K |
| OPERATING INCOME | -$6.2K |
| Interest Income | $335.3K |
| Interest Expense | $61.1K |
| Other Income/Expenses | $574 |
| INCOME BEFORE TAX | -$5.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11.3K |
| D&A | $31 |
| EBIT | -$6.2K |
| EBITDA | -$6.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5.7K |
| Depreciation & Amortization | $322 |
| Stock-Based Compensation | $1.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$1.0K |
| OPERATING CASH FLOW | -$5.3K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$3.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$99.6K |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $16.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $42M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $55M |
| Account Payables | $1M |
| Short-Term Debt | $445.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $107.7K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $18.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $113M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$74M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $51M |
| Minority Interest | $0 |
| TOTAL EQUITY | $51M |
| TOTAL LIABILITIES & EQUITY | $55M |
| Total Debt | $1M |
| Net Debt | -$32M |
