| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 5.40 k | 5.40 k | 5.40 k | 5.40 k | 5.40 k | 5.40 k |
| Cash burn (monthly) | 37.38 k | 22.69 k | 1.13 mm | 352.44 k | 102.03 k | 83.38 k |
| Cash used (since last report) | 711.29 k | 431.84 k | 21.42 mm | 6.71 mm | 1.94 mm | 1.59 mm |
| Cash remaining | -705.89 k | -426.44 k | -21.42 mm | -6.70 mm | -1.94 mm | -1.58 mm |
| Runway (months of cash) | -18.9 | -18.8 | -19.0 | -19.0 | -19.0 | -19.0 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 190.00 k |
| Total shares | 8.58 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bucktown Capital | 8.58 mm | $190.00 k |
| Investors Asset Management Of Georgia | 334.00 | $0.00 |
