| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $175.2K | $324.7K | $72.9K | -46.1% | 140.3% |
| Op. Income | -$900.2K | -$2M | -$642.8K | 46.1% | -40.1% |
| Gross Margin | -2.3% | -2.3% | -2.5% | -0.0pp | 0.2pp |
| Net Margin | -1390.1% | -1390.1% | -1210.8% | -0.0pp | -179.3pp |
| EPS (Diluted) | $-0.22 | $-0.40 | $-0.09 | 45.0% | -151.1% |
| Free Cash Flow | -$781.0K | -$1M | -$714.1K | 46.2% | -9.4% |
| Item | Amount |
|---|---|
| REVENUE | $175.2K |
| Cost of Revenue | $179.2K |
| GROSS PROFIT | -$4.0K |
| R&D Expenses | $399.4K |
| Selling & Marketing | $0 |
| General & Administrative | $638.6K |
| SG&A Expenses | $496.8K |
| Other Expenses | $765.2K |
| Operating Expenses | $2M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$900.2K |
| Interest Income | $10.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $3.3K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $3.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $44.9K |
| OPERATING CASH FLOW | -$776.6K |
| Capital Expenditure | -$4.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $221 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $490.9K |
| NET CASH FROM FINANCING | $490.9K |
| FREE CASH FLOW | -$781.0K |
| Net Change in Cash | -$257.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $114.6K |
| Inventory | $394.2K |
| Other Current Assets | $99.7K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $526.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $18.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $82.7K |
| TOTAL NON-CURRENT ASSETS | $628.0K |
| TOTAL ASSETS | $6M |
| Account Payables | $184.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $188.5K |
| Other Current Liabilities | $12.3K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $19.8K |
| Additional Paid-In Capital | $29M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $52.3K |
| TOTAL STOCKHOLDERS' EQUITY | -$311.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$311.6K |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $419.5K |
| Net Debt | -$4M |
