| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | 0.0% | — |
| Op. Income | -$3M | -$3M | — | 0.0% | — |
| Gross Margin | -7.7% | -7.7% | — | 0.0pp | — |
| Net Margin | 90.7% | 90.7% | — | 0.0pp | — |
| EPS (Diluted) | $0.21 | $0.21 | — | 0.0% | — |
| Free Cash Flow | -$505.9K | -$505.9K | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$119.7K |
| R&D Expenses | $504.5K |
| Selling & Marketing | $202.2K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $20.2K |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $79.2K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $980.0K |
| Income Tax Expense | $1.6K |
| Net Income from Continuing Ops | $978.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $100.9K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $206.7K |
| Stock-Based Compensation | $381.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$214.6K |
| Capital Expenditure | -$291.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$291.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $351.8K |
| NET CASH FROM FINANCING | $351.8K |
| FREE CASH FLOW | -$505.9K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $14.2K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $466.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $19M |
| Account Payables | $1M |
| Short-Term Debt | $723.3K |
| Deferred Revenue | $11M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $849.4K |
| TOTAL NON-CURRENT LIABILITIES | $858.9K |
| TOTAL LIABILITIES | $28M |
| Common Stock | $0 |
| Additional Paid-In Capital | $85M |
| Retained Earnings | -$85M |
| Treasury Stock | -$896.1K |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | -$4M |
| TOTAL EQUITY | -$9M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $742.0K |
| Net Debt | -$481.7K |
