| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.0K | — | — | — | — |
| Op. Income | -$6M | — | — | — | — |
| Gross Margin | -675.0% | — | — | — | — |
| Net Margin | -50408.3% | — | — | — | — |
| EPS (Diluted) | $-0.67 | — | — | — | — |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12.0K |
| Cost of Revenue | $93.0K |
| GROSS PROFIT | -$81.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $1.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $39.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $93.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $93.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $901.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$4.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$199.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $190.0K |
| Short-Term Investments | $0 |
| Net Receivables | $132.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $528.0K |
| PP&E (Net) | $921.0K |
| Goodwill | $0 |
| Intangible Assets | $289.0K |
| Long-Term Investments | $17.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $43.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $2M |
| Account Payables | $0 |
| Short-Term Debt | $349.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $103.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $242M |
| Retained Earnings | -$245M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $26.0K |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $452.0K |
| Net Debt | $262.0K |
