| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 1.95 mm | 1.95 mm | 1.95 mm | 1.95 mm | 1.95 mm | 1.95 mm |
| Cash burn (monthly) | 415.73 k | (no burn) | 659.32 k | 125.32 k | 672.06 k | 417.61 k |
| Cash used (since last report) | 1.16 mm | n/a | 1.84 mm | 349.08 k | 1.87 mm | 1.16 mm |
| Cash remaining | 791.53 k | n/a | 112.98 k | 1.60 mm | 77.50 k | 786.31 k |
| Runway (months of cash) | 1.9 | n/a | 0.2 | 12.8 | 0.1 | 1.9 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 6.00 k |
| Total shares | 355.65 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Adar Alef | 355.65 k | $6.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 24 | Alex H. Cunningham | Series E Preferred Stock Common Stock | Other | Acquire J | No | No | 0 | 50,000 | 0.00 | 50,000 |
| 20 Nov 24 | Alex H. Cunningham | Series C Preferred Stock Common Stock | Other | Acquire J | No | No | 0 | 24 | 0.00 | 24 |
| 20 Nov 24 | Alex H. Cunningham | Series B Preferred Stock Common Stock | Other | Acquire J | No | No | 0 | 375,000 | 0.00 | 375,000 |
| 20 Nov 24 | Alex H. Cunningham | Series I Preferred Stock Common Stock | Other | Dispose J | No | No | 0 | 510,704 | 0.00 | 5,232,296 |
| 25 Oct 24 | Alex H. Cunningham | Common Stock | Conversion | Acquire C | No | No | 10000 | 10,000 | 100.00 mm | 1,022,838 |
| 25 Oct 24 | Alex H. Cunningham | Common Stock | Conversion | Acquire C | No | No | 2 | 12,500 | 25.00 k | 1,012,838 |
| 25 Oct 24 | Alex H. Cunningham | Series C Preferred Stock Common Stock | Conversion | Dispose C | No | No | 10000 | 1 | 10.00 k | 0 |
| 25 Oct 24 | Alex H. Cunningham | Series B Preferred Stock Common Stock | Conversion | Dispose C | No | No | 2 | 6,250 | 12.50 k | 0 |
| 31 Jan 24 | Matthew T Shafer | Series I Preferred Stock Common Stock | Other | Acquire J | No | No | 0 | 5,000 | 0.00 | 5,000 |
