| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | -2.3% | — | — | — | — |
| Net Margin | -32.6% | — | — | — | — |
| EPS (Diluted) | $-0.06 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$85.2K |
| R&D Expenses | $300.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $980.8K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$1M |
| Interest Income | $7.0K |
| Interest Expense | $19.1K |
| Other Income/Expenses | -$156.4K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$315.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $150.3K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $150.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$160.4K |
| Other Non-Cash Items | $376.5K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $90 |
| Acquisitions (Net) | -$218.2K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $93.6K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$124.5K |
| Net Debt Issuance | $532.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $342.1K |
| NET CASH FROM FINANCING | -$192.9K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $679.7K |
| Other Current Assets | $4.3K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $783.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $149.1K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $11M |
| Account Payables | $1M |
| Short-Term Debt | $535.2K |
| Deferred Revenue | $530.5K |
| Other Current Liabilities | $44.6K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$110.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $3M |
| Net Debt | $2M |
