| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | -$333.5K | — | — | — | — |
| Gross Margin | 15.6% | — | — | — | — |
| Net Margin | -7.3% | — | — | — | — |
| EPS (Diluted) | $-0.04 | — | — | — | — |
| Free Cash Flow | $46.5K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $647.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $18.2K |
| General & Administrative | $776.4K |
| SG&A Expenses | $794.6K |
| Other Expenses | $186.5K |
| Operating Expenses | $981.1K |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$333.5K |
| Interest Income | $0 |
| Interest Expense | $23.0K |
| Other Income/Expenses | $24.2K |
| INCOME BEFORE TAX | -$309.3K |
| Income Tax Expense | -$2.1K |
| Net Income from Continuing Ops | -$307.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$304.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$304.3K |
| D&A | $43.5K |
| EBIT | -$260.4K |
| EBITDA | -$216.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$304.3K |
| Depreciation & Amortization | $244.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $413.5K |
| Change in Working Capital | -$313.8K |
| OPERATING CASH FLOW | $46.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$48.9K |
| Purchases of Investments | -$29.9K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$78.8K |
| Net Debt Issuance | $66.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $66.8K |
| FREE CASH FLOW | $46.5K |
| Net Change in Cash | $31.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $205.6K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $15.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $457.3K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $6M |
| Account Payables | $1M |
| Short-Term Debt | $625.6K |
| Deferred Revenue | $131.7K |
| Other Current Liabilities | $481.4K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $265.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $5 |
| Additional Paid-In Capital | $642.6K |
| Retained Earnings | -$84.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $560.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | $560.8K |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $3M |
| Net Debt | $3M |
