| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $130.2K | $153.7K | $51.8K | -15.3% | 151.1% |
| Op. Income | -$2M | -$2M | -$2M | 8.4% | 22.0% |
| Gross Margin | -859.0% | -733.0% | -2860.2% | -126.0pp | 2001.2pp |
| Net Margin | -1345.8% | -1266.0% | -4257.8% | -79.8pp | 2911.9pp |
| EPS (Diluted) | $-3.30 | $-3.73 | $-4.23 | 11.6% | 22.0% |
| Free Cash Flow | -$1M | -$2M | -$2M | 30.6% | 37.4% |
| Item | Amount |
|---|---|
| REVENUE | $130.2K |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $126.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $536.9K |
| Other Expenses | $0 |
| Operating Expenses | $663.6K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $8 |
| Interest Expense | $3.2K |
| Other Income/Expenses | $29.9K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $28.1K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $28.1K |
| Stock-Based Compensation | $232.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $181.9K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$47.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$47.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $210.4K |
| Inventory | $944.4K |
| Other Current Assets | $235.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $284.2K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $4M |
| Account Payables | $400.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $153.4K |
| Other Current Liabilities | $219.1K |
| TOTAL CURRENT LIABILITIES | $773.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $773.2K |
| Common Stock | $10.8K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$51M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $55M |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $0 |
| Net Debt | -$1M |
