| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | 79.8% | — | — | — | — |
| Net Margin | -89.8% | — | — | — | — |
| EPS (Diluted) | $-0.07 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $4M |
| R&D Expenses | $890.5K |
| Selling & Marketing | $3M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | $330.4K |
| Operating Expenses | $7M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $172.4K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$89.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$417.6K |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $330.4K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $330.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$88.6K |
| Other Non-Cash Items | $670.3K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$807.8K |
| Capital Expenditure | -$515.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$410 |
| NET CASH FROM INVESTING | -$515.5K |
| Net Debt Issuance | -$120.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $468.0K |
| NET CASH FROM FINANCING | $347.6K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$793.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $589.3K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $59.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $778.5K |
| Goodwill | $996.4K |
| Intangible Assets | $2M |
| Long-Term Investments | $5M |
| Tax Assets | $82.3K |
| Other Non-Current Assets | $577.6K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $15M |
| Account Payables | $2M |
| Short-Term Debt | $8M |
| Deferred Revenue | $160.7K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $653.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $50M |
| TOTAL LIABILITIES | $66M |
| Common Stock | $303.2K |
| Additional Paid-In Capital | $366.8K |
| Retained Earnings | -$51M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$66.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$51M |
| Minority Interest | -$237.7K |
| TOTAL EQUITY | -$51M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $9M |
| Net Debt | $8M |
