| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$1.4K | -$3.2K | -$3M | 56.5% | 99.9% |
| EPS (Diluted) | $-0.00 | $-0.00 | $-0.00 | 66.7% | 50.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $15 |
| Selling & Marketing | $417.1K |
| General & Administrative | $976 |
| SG&A Expenses | $1.4K |
| Other Expenses | $0 |
| Operating Expenses | $846 |
| Cost & Expenses | $846 |
| OPERATING INCOME | -$1.4K |
| Interest Income | $1 |
| Interest Expense | $0 |
| Other Income/Expenses | $561.9K |
| INCOME BEFORE TAX | -$846.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$846.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $846.1K |
| NET INCOME | -$846 |
| Net Income Deductions | $846.1K |
| BOTTOM LINE NET INCOME | -$846.9K |
| D&A | $5.8K |
| EBIT | -$1M |
| EBITDA | -$1.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$3M |
| Short-Term Investments | $6M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$3M |
| TOTAL NON-CURRENT ASSETS | -$3M |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $0 |
| Net Debt | $3M |
