| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $244.4K | $245.2K | $8.9K | -0.3% | 2633.8% |
| Op. Income | -$3M | -$2M | -$671.9K | -42.7% | -282.2% |
| Gross Margin | 58.3% | 59.0% | 54.3% | -0.6pp | 4.1pp |
| Net Margin | -1050.9% | -733.8% | -7536.1% | -317.1pp | 6485.3pp |
| EPS (Diluted) | $-1.98 | $-1.70 | $-0.75 | -16.5% | -164.0% |
| Free Cash Flow | -$2M | -$2M | -$690.1K | 0.8% | -146.0% |
| Item | Amount |
|---|---|
| REVENUE | $244.4K |
| Cost of Revenue | $101.8K |
| GROSS PROFIT | $142.6K |
| R&D Expenses | $361.7K |
| Selling & Marketing | $464.0K |
| General & Administrative | $822.8K |
| SG&A Expenses | $1M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $6.5K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $6.3K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $6.3K |
| Stock-Based Compensation | $429.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $358.9K |
| Change in Working Capital | $76.0K |
| OPERATING CASH FLOW | -$2M |
| 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 | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$497.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $739.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $18.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $818.5K |
| PP&E (Net) | $215.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $16.9K |
| TOTAL NON-CURRENT ASSETS | $232.3K |
| TOTAL ASSETS | $1M |
| Account Payables | $140.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $211.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $65.0K |
| TOTAL LIABILITIES | $276.0K |
| Common Stock | $2.1K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $774.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | $774.8K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $128.7K |
| Net Debt | -$610.3K |
