| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 3.22 k | 3.22 k | 3.22 k | 3.22 k | 3.22 k | 3.22 k |
| Cash burn (monthly) | 26.02 k | 19.65 k | 494.85 k | 612.51 k | 619.85 k | 385.28 k |
| Cash used (since last report) | 228.55 k | 172.61 k | 4.35 mm | 5.38 mm | 5.44 mm | 3.38 mm |
| Cash remaining | -225.33 k | -169.39 k | -4.34 mm | -5.38 mm | -5.44 mm | -3.38 mm |
| Runway (months of cash) | -8.7 | -8.6 | -8.8 | -8.8 | -8.8 | -8.8 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 8.45 mm |
| Total shares | 421.02 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| LG Capital Funding | 415.01 k | $950.00 k |
| Archer Investment | 6.00 k | $7.50 mm |
| Eagle Equities | 10.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Sep 24 | Peterson Jeffrey N | COMMON STOCK | Other | Acquire J | No | No | 0.028 | 59,652 | 1.67 k | 142,084 |
| 27 Sep 24 | Schumacher Richard T | Common Stock | Other | Acquire J | No | No | 0.028 | 22,878 | 640.58 | 82,967 |
| 27 Sep 24 | Alexander V Lazarev | COMMON STOCK | Other | Acquire J | No | No | 0.028 | 18,863 | 528.16 | 37,400 |
| 27 Sep 24 | Urdea Michael S | Common Stock | Other | Acquire J | No | No | 0.028 | 14,429 | 404.01 | 47,588 |
| 27 Mar 24 | Peterson Jeffrey N | COMMON STOCK | Other | Acquire J | No | No | 0.16 | 11,874 | 1.90 k | 82,432 |
