| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $872.3K | — | — | — | — |
| Op. Income | -$989.9K | — | — | — | — |
| Gross Margin | 53.4% | — | — | — | — |
| Net Margin | -114.1% | — | — | — | — |
| EPS (Diluted) | $-4.20 | — | — | — | — |
| Free Cash Flow | -$602.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $872.3K |
| Cost of Revenue | $406.2K |
| GROSS PROFIT | $466.1K |
| R&D Expenses | $122.8K |
| Selling & Marketing | $12.8K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$122.8K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$989.9K |
| Interest Income | $0 |
| Interest Expense | $937 |
| Other Income/Expenses | -$5.7K |
| INCOME BEFORE TAX | -$995.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$995.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$995.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$995.6K |
| D&A | $29.1K |
| EBIT | -$989.9K |
| EBITDA | -$960.8K |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$995.6K |
| Depreciation & Amortization | $29.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $97.8K |
| Change in Working Capital | $302.4K |
| OPERATING CASH FLOW | -$566.2K |
| Capital Expenditure | -$36.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$25.2K |
| NET CASH FROM INVESTING | -$61.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $564.7K |
| NET CASH FROM FINANCING | $564.7K |
| FREE CASH FLOW | -$602.6K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $93.8K |
| Net Receivables | $866.0K |
| Inventory | $2M |
| Other Current Assets | $25.1K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $211.3K |
| Goodwill | $0 |
| Intangible Assets | $113.6K |
| Long-Term Investments | $18.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $848.7K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $7M |
| Account Payables | $9.3K |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $570.2K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $273.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $503.1K |
| TOTAL NON-CURRENT LIABILITIES | $787.6K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $14.5K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $3M |
| Net Debt | $420.4K |
