| 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) | 3.14 mm | 3.14 mm | 3.14 mm | 3.14 mm | 3.14 mm | 3.14 mm |
| Cash burn (monthly) | (no burn) | 218.55 k | 820.96 k | 1.67 mm | 656.75 k | 640.13 k |
| Cash used (since last report) | n/a | 1.11 mm | 4.16 mm | 8.45 mm | 3.33 mm | 3.24 mm |
| Cash remaining | n/a | 2.04 mm | -1.01 mm | -5.31 mm | -181.35 k | -97.20 k |
| Runway (months of cash) | n/a | 9.3 | -1.2 | -3.2 | -0.3 | -0.2 |
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 6 |
| Closed positions | 2 |
| Increased positions | 2 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 42.26 mm |
| Total shares | 2.50 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Intracoastal Capital | 1.49 mm | $670.00 k |
| Iroquois Capital Management | 606.82 k | $311.00 k |
| Lind Global Fund II | 265.00 k | $382.00 k |
| Geode Capital Management | 35.72 k | $13.62 mm |
| HRT Financial | 27.92 k | $10.00 k |
| BlackRock | 21.06 k | $8.03 mm |
| GSB Wealth Management | 20.20 k | $7.70 mm |
| Lionsbridge Wealth Management | 20.00 k | $7.62 mm |
| Warberg Asset Management | 10.00 k | $3.86 mm |
| Wolff Wiese Magana | 67.00 | $26.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Robert C Koski | Common Stock | Conversion | Acquire C | Yes | No | 0 | 5,000 | 0.00 | 23,367 |
| 11 Dec 24 | Robert C Koski | Series B Convertible Preferred Stock Common Stock | Conversion | Dispose C | Yes | No | 0 | 1,500,000 | 0.00 | 0 |
| 6 Dec 24 | Telling Fred | Common Stock | Sell | Dispose S | No | No | 0.36 | 3,597 | 1.29 k | 34,748 |
| 6 Dec 24 | Dunton Alan W | Common Stock | Sell | Dispose S | No | No | 0.36 | 66 | 23.76 | 25,623 |
| 19 Sep 24 | Dunton Alan W | Non-Employee Director Option Common Stock | Grant | Acquire A | No | No | 0.48 | 65,000 | 31.20 k | 65,000 |
| 19 Sep 24 | Robert C Koski | Non-Employee Director Option Common Stock | Grant | Acquire A | No | No | 0.48 | 65,000 | 31.20 k | 65,000 |
