| Quarter (USD) | Sep 24 | Jun 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) | 14.96 k | 14.96 k | 14.96 k | 14.96 k | 14.96 k | 14.96 k |
| Cash burn (monthly) | 52.58 k | 75.33 k | 657.71 k | 498.68 k | 345.66 k | 266.97 k |
| Cash used (since last report) | 146.53 k | 209.93 k | 1.83 mm | 1.39 mm | 963.24 k | 743.95 k |
| Cash remaining | -131.57 k | -194.98 k | -1.82 mm | -1.37 mm | -948.28 k | -728.99 k |
| Runway (months of cash) | -2.5 | -2.6 | -2.8 | -2.8 | -2.7 | -2.7 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Sep 24 | Michael T Dent | Warrants Common stock | Other | Acquire J | Yes | No | 0.0486 | 9,259,258 | 450.00 k | 9,259,258 |
| 17 Sep 24 | Michael T Dent | Warrants Common stock | Other | Acquire J | Yes | No | 0.0465 | 356,063 | 16.56 k | 356,063 |
| 27 Jun 24 | Michael T Dent | Warrants Common stock | Other | Acquire J | Yes | No | 0.081 | 393,750 | 31.89 k | 393,750 |
| 24 Jun 24 | David Rosal | Common stock | Buy | Acquire P | No | No | 0.084 | 28,333 | 2.38 k | 62,000 |
| 20 Jun 24 | David Rosal | Common stock | Buy | Acquire P | No | No | 0.08 | 33,667 | 2.69 k | 33,667 |
| 3 Jun 24 | Michael T Dent | Warrants Common stock | Other | Acquire J | Yes | No | 0.0497 | 10,000,000 | 497.00 k | 10,000,000 |
| 3 Jun 24 | Michael T Dent | 12% Convertible Note Common stock | Other | Acquire J | Yes | No | 950000 | - | 1.00 mm | - |
