| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | — | 84.5% | — |
| Op. Income | -$470.5K | -$4M | — | 87.4% | — |
| Gross Margin | 19.2% | -122.8% | — | 141.9pp | — |
| Net Margin | -10.5% | -213.8% | — | 203.3pp | — |
| EPS (Diluted) | $-0.00 | $-0.03 | — | 90.9% | — |
| Free Cash Flow | $12.3K | -$941.1K | — | 101.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $589.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $954.2K |
| SG&A Expenses | $954.2K |
| Other Expenses | $105.7K |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$470.5K |
| Interest Income | $150.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $147.7K |
| INCOME BEFORE TAX | -$322.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$322.8K |
| Net Income from Discontinued Ops | -$408.9K |
| Other Adjustments | $408.9K |
| NET INCOME | -$322.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$324.6K |
| D&A | $106.1K |
| EBIT | -$453.0K |
| EBITDA | -$346.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$322.8K |
| Depreciation & Amortization | $106.1K |
| Stock-Based Compensation | $205.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $143.3K |
| Change in Working Capital | -$67.6K |
| OPERATING CASH FLOW | $65.0K |
| Capital Expenditure | -$52.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $50.7K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.0K |
| Net Debt Issuance | -$21.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$21.3K |
| FREE CASH FLOW | $12.3K |
| Net Change in Cash | $41.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $22.2K |
| Net Receivables | $1M |
| Inventory | $653.0K |
| Other Current Assets | $332.3K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $28M |
| Account Payables | $403.4K |
| Short-Term Debt | $7.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $158.1K |
| TOTAL CURRENT LIABILITIES | $906.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $1M |
| Additional Paid-In Capital | $64M |
| Retained Earnings | -$40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $7.2K |
| Net Debt | -$12M |
