| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$552 | -$475 | — | -16.2% | — |
| EPS (Diluted) | $-0.01 | $-0.01 | — | -26.9% | — |
| Free Cash Flow | -$425 | -$1.4K | — | 69.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $214 |
| Selling & Marketing | $11 |
| General & Administrative | $327 |
| SG&A Expenses | $338 |
| Other Expenses | $0 |
| Operating Expenses | $552 |
| Cost & Expenses | $552 |
| OPERATING INCOME | -$552 |
| Interest Income | $0 |
| Interest Expense | $293 |
| Other Income/Expenses | -$294 |
| INCOME BEFORE TAX | -$846 |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$846 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$846 |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$846 |
| D&A | $29 |
| EBIT | -$552 |
| EBITDA | -$523 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$846 |
| Depreciation & Amortization | $29 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $229 |
| Change in Working Capital | $163 |
| OPERATING CASH FLOW | -$425 |
| 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 | $424 |
| NET CASH FROM FINANCING | $424 |
| FREE CASH FLOW | -$425 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $3.0K |
| TOTAL CURRENT ASSETS | $206.0K |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $6M |
| Account Payables | $3.0K |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$33M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$37M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$37M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $18M |
| Net Debt | $18M |
