| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $646.5K | — | $984.4K | — | -34.3% |
| Op. Income | -$1M | — | -$212.4K | — | -424.1% |
| Gross Margin | -218.8% | — | 100.0% | — | -318.8pp |
| Net Margin | -105.8% | — | -15.7% | — | -90.1pp |
| EPS (Diluted) | $-0.14 | — | $-0.01 | — | -1672.6% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $646.5K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $608.7K |
| SG&A Expenses | $608.7K |
| Other Expenses | -$909.7K |
| Operating Expenses | -$300.9K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $568.3K |
| Interest Expense | $7.8K |
| Other Income/Expenses | $429.3K |
| INCOME BEFORE TAX | -$684.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$684.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$684.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$684.1K |
| D&A | $0 |
| EBIT | -$211.8K |
| EBITDA | -$328.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$682.3K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $682.3K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $286.5K |
| Inventory | $0 |
| Other Current Assets | -$57 |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $702.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $702.5K |
| TOTAL ASSETS | $17M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $209.9K |
| Other Current Liabilities | $98 |
| TOTAL CURRENT LIABILITIES | $452.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $391.2K |
| TOTAL LIABILITIES | $843.3K |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $544.9K |
| Net Debt | -$16M |
