| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$1M | -$3M | -$42.7K | 61.3% | -2622.7% |
| EPS (Diluted) | $-0.16 | $-0.44 | $-0.01 | 63.6% | -2091.8% |
| Free Cash Flow | -$1M | — | -$67.0K | — | -1624.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $11.7K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $27 |
| Interest Expense | $8.0K |
| Other Income/Expenses | -$7.9K |
| 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 | $2.9K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $2.9K |
| Stock-Based Compensation | $57.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $125.8K |
| Change in Working Capital | -$171.7K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$1 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$201.3K |
| NET CASH FROM FINANCING | $948.7K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$207.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32.6K |
| Short-Term Investments | $0 |
| Net Receivables | $650.0K |
| Inventory | $0 |
| Other Current Assets | $75.0K |
| TOTAL CURRENT ASSETS | $769.9K |
| PP&E (Net) | $414.0K |
| Goodwill | $0 |
| Intangible Assets | $92.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $506.5K |
| TOTAL ASSETS | $1M |
| Account Payables | $2M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20.6K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $350.0K |
| TOTAL NON-CURRENT LIABILITIES | $350.0K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $759 |
| Additional Paid-In Capital | $964.3K |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $4M |
| Net Debt | $3M |
