| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Cash burn (monthly) | 33.66 k | 16.43 k | 553.24 k | 402.34 k | 408.43 k | 204.11 k |
| Cash used (since last report) | 94.79 k | 46.27 k | 1.56 mm | 1.13 mm | 1.15 mm | 574.71 k |
| Cash remaining | -94.70 k | -46.18 k | -1.56 mm | -1.13 mm | -1.15 mm | -574.62 k |
| Runway (months of cash) | -2.8 | -2.8 | -2.8 | -2.8 | -2.8 | -2.8 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 47.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| IFP Advisors | 47.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jun 24 | Felix Lourdes | Common Stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 10,204 | 0.00 | 90,599 |
| 28 Jun 24 | Lucido Louis C. | Common Stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 34,016 | 0.00 | 622,816 |
| 28 Jun 24 | Lucido Louis C. | Common Stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 10,204 | 0.00 | 588,800 |
| 31 May 24 | Lucido Louis C. | Common Stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 22,831 | 0.00 | 578,596 |
| 30 Apr 24 | Lucido Louis C. | Common Stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 21,552 | 0.00 | 555,765 |
| 28 Mar 24 | Granier Brady James | Stock Option Common Stock | Grant | Acquire A | No | No | 0.9 | 16,698 | 15.03 k | 16,698 |
