| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $141.3K | $72.9K | — | 93.9% | — |
| Op. Income | -$1M | -$642.8K | — | -73.3% | — |
| Gross Margin | 25.9% | -2.5% | — | 28.4pp | — |
| Net Margin | -716.7% | -1210.8% | — | 494.1pp | — |
| EPS (Diluted) | $-0.09 | $-0.09 | — | -5.7% | — |
| Free Cash Flow | -$1M | -$714.1K | — | -44.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $141.3K |
| Cost of Revenue | $104.8K |
| GROSS PROFIT | $36.6K |
| R&D Expenses | $331.2K |
| Selling & Marketing | $258.2K |
| General & Administrative | $561.4K |
| SG&A Expenses | $819.6K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $80.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $101.2K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $5.2K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $5.2K |
| Stock-Based Compensation | $13.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $27.9K |
| Change in Working Capital | -$35.1K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$32.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$34.3K |
| NET CASH FROM INVESTING | -$66.5K |
| 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 | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $112.0K |
| Inventory | $377.7K |
| Other Current Assets | $461.8K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $604.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $68.6K |
| TOTAL NON-CURRENT ASSETS | $672.7K |
| TOTAL ASSETS | $7M |
| Account Payables | $191.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $342.8K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $62.0K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $486.1K |
| Net Debt | -$5M |
