| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $350.0K | $117.0K | $90.0K | 199.1% | 288.9% |
| Op. Income | -$1M | -$2M | -$897.0K | 34.5% | -39.9% |
| Gross Margin | 58.9% | 20.5% | 48.9% | 38.3pp | 10.0pp |
| Net Margin | -340.9% | -1571.8% | -1018.9% | 1230.9pp | 678.0pp |
| EPS (Diluted) | $-24.52 | $-37.73 | $-28.71 | 35.0% | 14.6% |
| Free Cash Flow | -$1M | -$1M | — | 13.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $350.0K |
| Cost of Revenue | $144.0K |
| GROSS PROFIT | $206.0K |
| R&D Expenses | $190.0K |
| Selling & Marketing | $381.0K |
| General & Administrative | $890.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $62.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $62.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $21.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$25 |
| EPS Diluted | -$25 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $50.0K |
| Stock-Based Compensation | $99.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$37.0K |
| Change in Working Capital | -$70.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$83.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$21.0K |
| NET CASH FROM INVESTING | -$104.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $30.0K |
| Inventory | $336.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $499.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $107.0K |
| TOTAL NON-CURRENT ASSETS | $606.0K |
| TOTAL ASSETS | $5M |
| Account Payables | $404.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $54.0K |
| TOTAL CURRENT LIABILITIES | $489.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $77.0K |
| TOTAL NON-CURRENT LIABILITIES | $104.0K |
| TOTAL LIABILITIES | $593.0K |
| Common Stock | $146.0K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $58.0K |
| Net Debt | -$4M |
