| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $334.0K | $357.0K | $376.0K | -6.4% | -11.2% |
| Op. Income | -$1M | -$2M | -$2M | 34.0% | 30.0% |
| Gross Margin | 50.0% | 0.8% | 30.1% | 49.2pp | 19.9pp |
| Net Margin | -443.4% | -628.3% | -562.8% | 184.9pp | 119.4pp |
| EPS (Diluted) | $-17.15 | $-25.88 | $-178.76 | 33.7% | 90.4% |
| Free Cash Flow | -$2M | -$2M | -$3M | 6.1% | 33.9% |
| Item | Amount |
|---|---|
| REVENUE | $334.0K |
| Cost of Revenue | $167.0K |
| GROSS PROFIT | $167.0K |
| R&D Expenses | $256.0K |
| Selling & Marketing | $505.0K |
| General & Administrative | $887.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $46.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$17 |
| EPS Diluted | -$17 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $46.0K |
| Stock-Based Compensation | $54.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4.0K |
| Change in Working Capital | -$281.0K |
| 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 | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$61.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $74.0K |
| Inventory | $774.0K |
| Other Current Assets | $250.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $425.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $95.0K |
| TOTAL NON-CURRENT ASSETS | $520.0K |
| TOTAL ASSETS | $3M |
| Account Payables | $547.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.0K |
| TOTAL CURRENT LIABILITIES | $992.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $141.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $0 |
| Additional Paid-In Capital | $42M |
| Retained Earnings | -$39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $321.0K |
| Net Debt | -$1M |
