| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70.0K | — | $17.0K | — | 311.8% |
| Op. Income | -$4M | — | -$4M | — | -15.6% |
| Gross Margin | 15.7% | — | 23.5% | — | -7.8pp |
| Net Margin | -5597.1% | — | -26147.1% | — | 20549.9pp |
| EPS (Diluted) | $-523.08 | — | $-680.79 | — | 23.2% |
| Free Cash Flow | -$5M | — | -$4M | — | -11.8% |
| Item | Amount |
|---|---|
| REVENUE | $70.0K |
| Cost of Revenue | $59.0K |
| GROSS PROFIT | $11.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $958.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | -$415.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $214.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $214.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $45.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$523 |
| EPS Diluted | -$523 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $45.0K |
| Stock-Based Compensation | $132.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$113.0K |
| Change in Working Capital | -$861.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$101.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $810.0K |
| Short-Term Investments | $4M |
| Net Receivables | $865.0K |
| Inventory | $1M |
| Other Current Assets | $865.0K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $786.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $54.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $840.0K |
| TOTAL ASSETS | $8M |
| Account Payables | $410.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $312.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $278.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $57.0K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $575.0K |
| Net Debt | -$235.0K |
