| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 24.7% | — | — | — | — |
| Net Margin | 12.6% | — | — | — | — |
| EPS (Diluted) | $0.07 | — | — | — | — |
| Free Cash Flow | $233.4K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $2M |
| R&D Expenses | $257.1K |
| Selling & Marketing | $366.5K |
| General & Administrative | $176.6K |
| SG&A Expenses | $543.1K |
| Other Expenses | $0 |
| Operating Expenses | $800.1K |
| Cost & Expenses | $7M |
| OPERATING INCOME | $1M |
| Interest Income | $4.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $23.4K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $176.0K |
| Net Income from Continuing Ops | $983.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $983.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $983.8K |
| D&A | $42.4K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $2M |
| R&D Expenses | $257.1K |
| Selling & Marketing | $366.5K |
| General & Administrative | $176.6K |
| SG&A Expenses | $543.1K |
| Other Expenses | $0 |
| Operating Expenses | $800.1K |
| Cost & Expenses | $7M |
| OPERATING INCOME | $1M |
| Interest Income | $4.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $23.4K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $176.0K |
| Net Income from Continuing Ops | $983.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $983.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $983.8K |
| D&A | $42.4K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $983.8K |
| Depreciation & Amortization | $81.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$316.5K |
| Change in Working Capital | -$515.0K |
| OPERATING CASH FLOW | $233.4K |
| 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 | $11.0K |
| NET CASH FROM FINANCING | $11.0K |
| FREE CASH FLOW | $233.4K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $524.6K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $103.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $123.4K |
| TOTAL NON-CURRENT ASSETS | $226.6K |
| TOTAL ASSETS | $7M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $472.7K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $12.7K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $3.9K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$129.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$252.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $54.4K |
| Net Debt | -$470.2K |
