| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $263.4K | — | — | — | — |
| Op. Income | -$8M | — | — | — | — |
| Gross Margin | 79.1% | — | — | — | — |
| Net Margin | -2475.8% | — | — | — | — |
| EPS (Diluted) | $-190.05 | — | — | — | — |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $263.4K |
| Cost of Revenue | $55.2K |
| GROSS PROFIT | $208.3K |
| R&D Expenses | $2M |
| Selling & Marketing | $84.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $48.7K |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$8M |
| Interest Income | $65.8K |
| Interest Expense | $5.4K |
| Other Income/Expenses | $317.9K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $20.8K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$190 |
| EPS Diluted | -$190 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $21.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $286.7K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $22.8K |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $108.3K |
| Inventory | $121.5K |
| Other Current Assets | $38.2K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $123.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $7M |
| Account Payables | $43.5K |
| Short-Term Debt | $40.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $634.4K |
| TOTAL CURRENT LIABILITIES | $778.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7.2K |
| TOTAL LIABILITIES | $785.7K |
| Common Stock | $296 |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$26.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | -$21.4K |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $47.7K |
| Net Debt | -$4M |
