| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64.4K | $46.1K | $35.5K | 39.7% | 81.2% |
| Op. Income | -$2M | -$2M | -$2M | -21.3% | 6.1% |
| Gross Margin | -73.3% | 65.3% | 20.9% | -138.6pp | -94.2pp |
| Net Margin | -3390.9% | -3991.4% | -7149.8% | 600.5pp | 3758.9pp |
| EPS (Diluted) | $-47.01 | $-58.30 | $-150.56 | 19.4% | 68.8% |
| Free Cash Flow | -$2M | -$2M | -$1M | 13.5% | -31.7% |
| Item | Amount |
|---|---|
| REVENUE | $64.4K |
| Cost of Revenue | $111.6K |
| GROSS PROFIT | -$47.2K |
| R&D Expenses | $528.1K |
| Selling & Marketing | $145.2K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$385.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $5.9K |
| Other Income/Expenses | $57.3K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $96.4K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$47 |
| EPS Diluted | -$47 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $96.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $177.2K |
| Change in Working Capital | $300.6K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$200.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$863.7K |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $24.5K |
| Inventory | $224.9K |
| Other Current Assets | $46.1K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $183.7K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $27.4K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $11M |
| Account Payables | $422.6K |
| Short-Term Debt | $139.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $92.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $94 |
| Additional Paid-In Capital | $108M |
| Retained Earnings | -$98M |
| Treasury Stock | -$38.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | -$53.7K |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $342.7K |
| Net Debt | -$8M |
