| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | — | $28M | — | 65.5% |
| Op. Income | -$4M | — | -$2M | — | -140.9% |
| Gross Margin | -4.6% | — | 3.3% | — | -7.9pp |
| Net Margin | -7.6% | — | -3.2% | — | -4.4pp |
| EPS (Diluted) | $-0.17 | — | $-0.04 | — | -294.3% |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $49M |
| GROSS PROFIT | -$2M |
| R&D Expenses | -$51.6K |
| Selling & Marketing | $406.9K |
| General & Administrative | $918.6K |
| SG&A Expenses | $5M |
| Other Expenses | -$1 |
| Operating Expenses | $5M |
| Cost & Expenses | $54M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $82.6K |
| Other Income/Expenses | -$123.8K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$406.8K |
| 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 | $36.4K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $73.3K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $291.5K |
| Long-Term Investments | $0 |
| Tax Assets | $539.1K |
| Other Non-Current Assets | $301.1K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $15M |
| Account Payables | $7M |
| Short-Term Debt | $5M |
| Deferred Revenue | $698.1K |
| Other Current Liabilities | $34.1K |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $534.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $111.2K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$151.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | -$1M |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $7M |
| Net Debt | $4M |
