| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | 5.6% | — | — | — | — |
| Net Margin | -57.1% | — | — | — | — |
| EPS (Diluted) | $-53227.48 | — | — | — | — |
| Free Cash Flow | -$53M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $719.5K |
| R&D Expenses | $2M |
| Selling & Marketing | $432.9K |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | -$3M |
| Operating Expenses | $4M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$3M |
| Interest Income | $242.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$242.1K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$12.6K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | -$4M |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $131.4K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$53.2K |
| EPS Diluted | -$53.2K |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $511.3K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$54M |
| OPERATING CASH FLOW | -$53M |
| Capital Expenditure | -$141.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $948.4K |
| NET CASH FROM INVESTING | $806.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $52M |
| NET CASH FROM FINANCING | $52M |
| FREE CASH FLOW | -$53M |
| Net Change in Cash | -$240.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $2M |
| Other Current Assets | $67M |
| TOTAL CURRENT ASSETS | $84M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $96.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $112.5K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $95M |
| Account Payables | $16M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $40M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $652.7K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $42M |
| Common Stock | $40.6K |
| Additional Paid-In Capital | $84M |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $399.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $54M |
| Minority Interest | -$758.5K |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $95M |
| Total Debt | $11M |
| Net Debt | -$416.1K |
