| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$844 | — | — | — | — |
| EPS (Diluted) | $-0.02 | — | — | — | — |
| Free Cash Flow | -$654 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $266 |
| Selling & Marketing | $12 |
| General & Administrative | $565 |
| SG&A Expenses | $577 |
| Other Expenses | $0 |
| Operating Expenses | $844 |
| Cost & Expenses | $844 |
| OPERATING INCOME | -$844 |
| Interest Income | $0 |
| Interest Expense | $172 |
| Other Income/Expenses | -$485 |
| INCOME BEFORE TAX | -$1.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.3K |
| D&A | $31 |
| EBIT | -$844 |
| EBITDA | -$813 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1.3K |
| Depreciation & Amortization | $31 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $171 |
| Change in Working Capital | $472 |
| OPERATING CASH FLOW | -$654 |
| 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 | $657 |
| NET CASH FROM FINANCING | $657 |
| FREE CASH FLOW | -$654 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $177.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $8M |
| Account Payables | $2.0K |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $42M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$30M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | $548.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$34M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$34M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $17M |
| Net Debt | $17M |
