| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$1M | -$7M | -$12M | 83.7% | 90.5% |
| EPS (Diluted) | $-0.16 | $-1.19 | $-2.02 | 86.4% | 92.0% |
| Free Cash Flow | -$10M | -$6M | -$234.6K | -60.9% | -4213.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $982.9K |
| Selling & Marketing | $0 |
| General & Administrative | $728.1K |
| SG&A Expenses | $728.1K |
| Other Expenses | -$544.7K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $101.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $101.1K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$184.7K |
| Net Income from Continuing Ops | -$880.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$880.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$880.4K |
| D&A | $155.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$880.4K |
| Depreciation & Amortization | $155.0K |
| Stock-Based Compensation | -$28.3K |
| Deferred Income Tax | -$184.7K |
| Other Non-Cash Items | -$865.6K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$68.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $31.0K |
| NET CASH FROM INVESTING | $29.7K |
| Net Debt Issuance | -$47.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$186.1K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $265.6K |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $152.4K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $20M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $53.9K |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $49.9K |
| TOTAL NON-CURRENT LIABILITIES | $207.6K |
| TOTAL LIABILITIES | $12M |
| Common Stock | $8M |
| Additional Paid-In Capital | $197M |
| Retained Earnings | -$302M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $106M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $256.2K |
| Net Debt | -$9M |
