| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65.4K | — | — | — | — |
| Op. Income | -$5M | — | — | — | — |
| Gross Margin | -20.0% | — | — | — | — |
| Net Margin | -7154.9% | — | — | — | — |
| EPS (Diluted) | $-0.58 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $65.4K |
| Cost of Revenue | $78.4K |
| GROSS PROFIT | -$13.0K |
| R&D Expenses | $445.9K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $29.4K |
| Other Income/Expenses | -$17.1K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $38.8K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $0 |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $194.1K |
| Short-Term Investments | $0 |
| Net Receivables | $12.3K |
| Inventory | $0 |
| Other Current Assets | $138.7K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $243.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $3M |
| Account Payables | $322.0K |
| Short-Term Debt | $59.9K |
| Deferred Revenue | $409.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41.1K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $5.2K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$83.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$381.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$381.1K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $2M |
| Net Debt | $2M |
