| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $84.0K | $84.0K | $30.7K | 0.0% | 173.3% |
| Op. Income | -$2M | -$2M | -$1M | -28.9% | -97.7% |
| Gross Margin | 80.5% | 82.1% | -82.7% | -1.5pp | 163.2pp |
| Net Margin | -2600.9% | -2121.1% | -4031.5% | -479.9pp | 1430.5pp |
| EPS (Diluted) | $-0.17 | $-0.13 | $-0.12 | -30.8% | -41.7% |
| Free Cash Flow | -$2M | -$1M | -$2M | -52.3% | -16.0% |
| Item | Amount |
|---|---|
| REVENUE | $84.0K |
| Cost of Revenue | $16.4K |
| GROSS PROFIT | $67.6K |
| R&D Expenses | $967.2K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $7.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $16.5K |
| 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 | $16.4K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | -$7.8K |
| Stock-Based Compensation | $96.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $32.0K |
| Change in Working Capital | $174.1K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$69.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$26.6K |
| NET CASH FROM INVESTING | -$69.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $55.8K |
| Net Receivables | $154.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $389.6K |
| Goodwill | $0 |
| Intangible Assets | $516.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $63.6K |
| TOTAL NON-CURRENT ASSETS | $969.8K |
| TOTAL ASSETS | $9M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $109.3K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $15.8K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | -$377.3K |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $137.4K |
| Net Debt | -$6M |
