| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$469.0K | $727.3K | — | -164.5% | — |
| Op. Income | -$1M | $306.0K | — | -526.3% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | 189.3% | 50.8% | — | 138.5pp | — |
| EPS (Diluted) | $-0.14 | $0.06 | — | -341.0% | — |
| Free Cash Flow | -$586.8K | -$562.7K | — | -4.3% | — |
| Item | Amount |
|---|---|
| REVENUE | -$469.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$469.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $392.2K |
| SG&A Expenses | $392.2K |
| Other Expenses | $443.2K |
| Operating Expenses | $835.4K |
| Cost & Expenses | $835.4K |
| OPERATING INCOME | -$1M |
| Interest Income | $801.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$416.6K |
| Net Income from Continuing Ops | -$887.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$887.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$887.7K |
| D&A | $0 |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$887.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$89.1K |
| Change in Working Capital | $390.0K |
| OPERATING CASH FLOW | -$586.8K |
| 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 | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$586.8K |
| Net Change in Cash | -$586.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $376.0K |
| Short-Term Investments | $0 |
| Net Receivables | $514.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $9.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $757.0K |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $19M |
| Account Payables | $71.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $71.7K |
| Long-Term Debt | $9.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $435.4K |
| TOTAL NON-CURRENT LIABILITIES | $444.7K |
| TOTAL LIABILITIES | $516.4K |
| Common Stock | $6.4K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $9.3K |
| Net Debt | -$366.7K |
