| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$2M | — | -$1M | — | -88.9% |
| EPS (Diluted) | $-0.11 | — | $-0.11 | — | 0.0% |
| Free Cash Flow | -$2M | — | -$967.4K | — | -145.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $198.3K |
| GROSS PROFIT | -$198.3K |
| R&D Expenses | $82.4K |
| Selling & Marketing | -$198.3K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $208.2K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $47.1K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$646.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$646.8K |
| D&A | $198.3K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$646.8K |
| Depreciation & Amortization | $198.3K |
| Stock-Based Compensation | $277.6K |
| Deferred Income Tax | -$965.1K |
| Other Non-Cash Items | -$561.1K |
| Change in Working Capital | -$621.9K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$55.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$55.9K |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $100.0K |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $587.3K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $160.7K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $32M |
| Account Payables | $184.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $409.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $641.8K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $3.2K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | -$24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $18M |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $939.2K |
| Net Debt | -$28M |
