| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $249.4K | $438.3K | $273.5K | -43.1% | -8.8% |
| Op. Income | -$938.8K | -$158.3K | -$303.4K | -493.2% | -209.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -325.9% | -25.3% | -88.4% | -300.6pp | -237.5pp |
| EPS (Diluted) | $-0.06 | $-0.01 | $-0.02 | -563.9% | -200.0% |
| Free Cash Flow | $0 | -$210.0K | -$389.3K | 100.0% | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $249.4K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $249.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $190.7K |
| General & Administrative | $356.6K |
| SG&A Expenses | $1M |
| Other Expenses | $57.6K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$938.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $43.7K |
| INCOME BEFORE TAX | -$895.1K |
| Income Tax Expense | $82.5K |
| Net Income from Continuing Ops | -$977.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$812.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$812.6K |
| D&A | $0 |
| EBIT | -$895.1K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$812.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $812.6K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| 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 | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $339.8K |
| Goodwill | $0 |
| Intangible Assets | $76.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $15M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$486.8K |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $993 |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $0 |
| Net Debt | -$10M |
