| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $516.6K | — | 1207.9% | — |
| Op. Income | $279.7K | -$2M | — | 111.5% | — |
| Gross Margin | 24.7% | 92.7% | — | -68.0pp | — |
| Net Margin | -12.8% | 434.9% | — | -447.7pp | — |
| EPS (Diluted) | $-0.03 | $0.08 | — | -138.5% | — |
| Free Cash Flow | -$2M | $3M | — | -186.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $143.7K |
| General & Administrative | $574.0K |
| SG&A Expenses | $717.7K |
| Other Expenses | $668.5K |
| Operating Expenses | $1M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $279.7K |
| Interest Income | $9.0K |
| Interest Expense | $16.8K |
| Other Income/Expenses | -$462.4K |
| INCOME BEFORE TAX | -$182.7K |
| Income Tax Expense | $683.0K |
| Net Income from Continuing Ops | -$865.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$865.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$865.7K |
| D&A | $1.2K |
| EBIT | $270.2K |
| EBITDA | $271.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$865.7K |
| Depreciation & Amortization | $9.5K |
| Stock-Based Compensation | $237.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$820.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $217.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $704.2K |
| NET CASH FROM FINANCING | $921.5K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $547.7K |
| Short-Term Investments | $5M |
| Net Receivables | $8M |
| Inventory | $327.9K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $799.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $528.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $808.6K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $18M |
| Account Payables | $1M |
| Short-Term Debt | $110.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $554.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $268.1K |
| TOTAL NON-CURRENT LIABILITIES | $916.7K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $5M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$85.3K |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $174.2K |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $791.9K |
| Net Debt | $244.3K |
