| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30.4K | $40.5K | $0 | -24.9% | — |
| Op. Income | -$6M | -$5M | -$5M | -9.6% | -13.4% |
| Gross Margin | -1342.2% | -814.7% | — | -527.5pp | — |
| Net Margin | -18673.5% | -12196.1% | — | -6477.3pp | — |
| EPS (Diluted) | $-0.05 | $-0.04 | $-0.05 | -13.5% | 6.5% |
| Free Cash Flow | -$6M | -$4M | -$4M | -43.9% | -36.6% |
| Item | Amount |
|---|---|
| REVENUE | $30.4K |
| Cost of Revenue | $438.7K |
| GROSS PROFIT | -$408.3K |
| R&D Expenses | $5M |
| Selling & Marketing | -$433.5K |
| General & Administrative | $1M |
| SG&A Expenses | $821.9K |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $253.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $171.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $433.5K |
| EBIT | -$6M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $433.5K |
| Stock-Based Compensation | $626.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $144.3K |
| Change in Working Capital | -$296.7K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$828.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$53.1K |
| NET CASH FROM INVESTING | -$828.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $194.8K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $77.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $56.8K |
| Inventory | $89.9K |
| Other Current Assets | $436.9K |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $42M |
| Account Payables | $1M |
| Short-Term Debt | $150.0K |
| Deferred Revenue | $35.7K |
| Other Current Liabilities | $625.5K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $119.8K |
| Additional Paid-In Capital | $171M |
| Retained Earnings | -$134M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$368.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37M |
| Minority Interest | $0 |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $42M |
| Total Debt | $3M |
| Net Debt | -$29M |
