| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | 26.7% | — | — | — | — |
| Net Margin | -153.8% | — | — | — | — |
| EPS (Diluted) | $-1.21 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $492.6K |
| R&D Expenses | $13.5K |
| Selling & Marketing | $127.1K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$3M |
| Interest Income | $5.1K |
| Interest Expense | $173 |
| Other Income/Expenses | $53.5K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $1.1K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $297.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $297.0K |
| Stock-Based Compensation | $330.0K |
| Deferred Income Tax | $4.6K |
| Other Non-Cash Items | $571.3K |
| Change in Working Capital | -$725.2K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$487.2K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$10.3K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $379.7K |
| Other Current Assets | $199.2K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $2M |
| Goodwill | $88.2K |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $13M |
| Account Payables | $2M |
| Short-Term Debt | $19.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $69.0K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $655.2K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $252 |
| Additional Paid-In Capital | $106M |
| Retained Earnings | -$103M |
| Treasury Stock | -$186.8K |
| Accum. Other Comp. Income | $1.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | -$271.2K |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $1M |
| Net Debt | -$503.1K |
