| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $201.5K | — | $799.2K | — | -74.8% |
| Op. Income | -$538.8K | — | -$113.4K | — | -375.3% |
| Gross Margin | 100.0% | — | 14.6% | — | 85.4pp |
| Net Margin | -217.6% | — | -15.4% | — | -202.2pp |
| EPS (Diluted) | $-0.04 | — | $-0.01 | — | -324.0% |
| Free Cash Flow | -$657.3K | — | $1M | — | -153.0% |
| Item | Amount |
|---|---|
| REVENUE | $201.5K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $201.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $143.9K |
| General & Administrative | $214.7K |
| SG&A Expenses | $656.4K |
| Other Expenses | $83.9K |
| Operating Expenses | $740.3K |
| Cost & Expenses | $740.3K |
| OPERATING INCOME | -$538.8K |
| Interest Income | $0 |
| Interest Expense | $4.3K |
| Other Income/Expenses | $6.5K |
| INCOME BEFORE TAX | -$532.3K |
| Income Tax Expense | $93.9K |
| Net Income from Continuing Ops | -$626.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$438.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$438.4K |
| D&A | $0 |
| EBIT | -$532.3K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$438.4K |
| Depreciation & Amortization | $255 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $290.5K |
| Change in Working Capital | -$509.1K |
| OPERATING CASH FLOW | -$656.8K |
| Capital Expenditure | -$511 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$511 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$453.0K |
| NET CASH FROM FINANCING | -$453.0K |
| FREE CASH FLOW | -$657.3K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $139.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $268.8K |
| Other Non-Current Assets | $29.2K |
| TOTAL NON-CURRENT ASSETS | $514.1K |
| TOTAL ASSETS | $14M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $164.1K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $6M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$309.2K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $143.4K |
| Net Debt | -$1M |
