| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$638.0K | — | -$529.0K | — | -20.6% |
| EPS (Diluted) | $-0.04 | — | $0.01 | — | -815.3% |
| Free Cash Flow | -$230.7K | — | -$264.3K | — | 12.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $0 |
| SG&A Expenses | $637.8K |
| Other Expenses | $0 |
| Operating Expenses | $637.8K |
| Cost & Expenses | -$638.0K |
| OPERATING INCOME | -$638.0K |
| Interest Income | $387.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $387.1K |
| INCOME BEFORE TAX | -$251.0K |
| Income Tax Expense | $89.7K |
| Net Income from Continuing Ops | -$340.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$340.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$340.0K |
| D&A | $387.1K |
| EBIT | -$251.0K |
| EBITDA | $136.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$720.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$558.1K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$230.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$425.4K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6.3K |
| NET CASH FROM INVESTING | -$425.4K |
| Net Debt Issuance | $644.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $644.3K |
| FREE CASH FLOW | -$230.7K |
| Net Change in Cash | $0 |
