| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $150.0K | $100.0K | — | 50.0% | — |
| Op. Income | -$1M | -$601.9K | — | -103.5% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -2163.3% | -335.8% | — | -1827.6pp | — |
| EPS (Diluted) | $-0.34 | $-0.03 | — | -865.9% | — |
| Free Cash Flow | -$965.2K | -$607.3K | — | -58.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $150.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $150.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $82.2K |
| General & Administrative | $530.7K |
| SG&A Expenses | $612.9K |
| Other Expenses | $762.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$543.9K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $140.5K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $140.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$972.8K |
| Capital Expenditure | $7.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $148.9K |
| Sales/Maturities of Investments | -$240.2K |
| Other Investing Activities | $465.0K |
| NET CASH FROM INVESTING | $381.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $730.0K |
| NET CASH FROM FINANCING | $730.0K |
| FREE CASH FLOW | -$965.2K |
| Net Change in Cash | $138.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $606.0K |
| Short-Term Investments | $130.6K |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $11.6K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $73.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $4M |
| Account Payables | $293.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $70.0K |
| Other Current Liabilities | $0 |
| 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 | $689.5K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $9.6K |
| Additional Paid-In Capital | $29M |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $1M |
| Net Debt | $498.9K |
