| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $438.3K | $438.3K | $201.5K | 0.0% | 117.6% |
| Op. Income | -$158.3K | -$158.3K | -$538.8K | 0.0% | 70.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -25.3% | -25.3% | -217.6% | 0.0pp | 192.3pp |
| EPS (Diluted) | $-0.01 | $-0.01 | $-0.04 | 0.0% | 75.1% |
| Free Cash Flow | -$210.0K | -$210.0K | -$657.3K | 0.0% | 68.0% |
| Item | Amount |
|---|---|
| REVENUE | $438.3K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $438.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $320.3K |
| General & Administrative | $175.7K |
| SG&A Expenses | $496.0K |
| Other Expenses | $100.5K |
| Operating Expenses | $596.6K |
| Cost & Expenses | $596.6K |
| OPERATING INCOME | -$158.3K |
| Interest Income | $0 |
| Interest Expense | $15.0K |
| Other Income/Expenses | $16.5K |
| INCOME BEFORE TAX | -$141.8K |
| Income Tax Expense | $31.0K |
| Net Income from Continuing Ops | -$172.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$110.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$110.8K |
| D&A | $0 |
| EBIT | -$141.8K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$110.8K |
| Depreciation & Amortization | $17.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$210.0K |
| 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 | -$32.3K |
| NET CASH FROM FINANCING | -$32.3K |
| FREE CASH FLOW | -$210.0K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $389.3K |
| Goodwill | $0 |
| Intangible Assets | $76.6K |
| Long-Term Investments | $0 |
| Tax Assets | $394.1K |
| Other Non-Current Assets | $57.1K |
| TOTAL NON-CURRENT ASSETS | $917.1K |
| TOTAL ASSETS | $9M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $86.4K |
| Other Current Liabilities | $169.4K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $126.9K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $271.6K |
| Net Debt | -$4M |
