| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | 3.4% | — | — | — | — |
| Net Margin | -45.1% | — | — | — | — |
| EPS (Diluted) | $-7189.19 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $211.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$2M |
| Interest Income | $375.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$664.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $23.0K |
| 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 | $392.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$7.2K |
| EPS Diluted | -$7.2K |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $392.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$31.0K |
| Other Non-Cash Items | $774.0K |
| Change in Working Capital | $136.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$17.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$98.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17.0K |
| NET CASH FROM INVESTING | -$131.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $552.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $186.0K |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $2M |
| Tax Assets | $196.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $12M |
| Account Payables | $709.0K |
| Short-Term Debt | $82.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $0 |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $127.0K |
| Net Debt | -$425.0K |
