| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $294.2K | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | 43.6% | — | — | — | — |
| Net Margin | -5370.2% | — | — | — | — |
| EPS (Diluted) | $-123.68 | — | — | — | — |
| Free Cash Flow | -$7M | — | $5M | — | -256.8% |
| Item | Amount |
|---|---|
| REVENUE | $294.2K |
| Cost of Revenue | $166.0K |
| GROSS PROFIT | $128.2K |
| R&D Expenses | $427 |
| Selling & Marketing | $658.4K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | -$854 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $4.1K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $139.1K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$124 |
| EPS Diluted | -$124 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $183.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$5.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $119.7K |
| NET CASH FROM FINANCING | $119.7K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $278.3K |
