| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $117.0K | $95.0K | — | 23.2% | — |
| Op. Income | -$2M | -$1M | — | -63.5% | — |
| Gross Margin | 20.5% | 41.1% | — | -20.5pp | — |
| Net Margin | -1571.8% | -1260.0% | — | -311.8pp | — |
| EPS (Diluted) | $-37.73 | $-28.33 | — | -33.2% | — |
| Free Cash Flow | -$1M | -$4M | — | 60.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $117.0K |
| Cost of Revenue | $93.0K |
| GROSS PROFIT | $24.0K |
| R&D Expenses | $200.0K |
| Selling & Marketing | $1M |
| General & Administrative | $567.0K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $76.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $76.0K |
| 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 | $17.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$38 |
| EPS Diluted | -$38 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $43.0K |
| Stock-Based Compensation | $76.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $31.0K |
| Change in Working Capital | $447.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$188.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$188.0K |
| 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 | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $53.0K |
| Inventory | $248.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $444.0K |
| Goodwill | $0 |
| Intangible Assets | $110.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.0K |
| TOTAL NON-CURRENT ASSETS | $559.0K |
| TOTAL ASSETS | $6M |
| Account Payables | $401.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $43.0K |
| TOTAL CURRENT LIABILITIES | $475.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $95.0K |
| TOTAL NON-CURRENT LIABILITIES | $129.0K |
| TOTAL LIABILITIES | $604.0K |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $65.0K |
| Net Debt | -$5M |
