| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $1M | — | 95.8% | — |
| Op. Income | -$2M | -$1M | — | -87.2% | — |
| Gross Margin | 29.9% | 58.5% | — | -28.6pp | — |
| Net Margin | -230.4% | -451.0% | — | 220.6pp | — |
| EPS (Diluted) | $5.11 | $-12.79 | — | 140.0% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $534.1K |
| GROSS PROFIT | $753.8K |
| R&D Expenses | $190.3K |
| Selling & Marketing | $812.8K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $627.1K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $28.2K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$184.4K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | -$76.6K |
| Other Adjustments | -$8M |
| NET INCOME | -$6M |
| Net Income Deductions | -$8M |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $69.1K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| 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 | $6M |
| Short-Term Investments | $6.3K |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $93.7K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $730.6K |
| TOTAL NON-CURRENT ASSETS | $730.6K |
| TOTAL ASSETS | $17M |
| Account Payables | $727.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $224.3K |
| Other Current Liabilities | $632.1K |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $698.6K |
| TOTAL NON-CURRENT LIABILITIES | $698.6K |
| TOTAL LIABILITIES | $72M |
| Common Stock | $72.5K |
| Additional Paid-In Capital | $298M |
| Retained Earnings | -$367M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | -$57M |
| Minority Interest | $2M |
| TOTAL EQUITY | -$56M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $0 |
| Net Debt | -$6M |
