| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 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) | 1.02 mm | 1.02 mm | 1.02 mm | 1.02 mm | 1.02 mm | 1.02 mm |
| Cash burn (monthly) | 261.00 k | 1.06 mm | 2.59 mm | 3.48 mm | 1.28 mm | 2.20 mm |
| Cash used (since last report) | 4.25 mm | 17.31 mm | 42.20 mm | 56.63 mm | 20.87 mm | 35.74 mm |
| Cash remaining | -3.23 mm | -16.29 mm | -41.18 mm | -55.61 mm | -19.85 mm | -34.72 mm |
| Runway (months of cash) | -12.4 | -15.3 | -15.9 | -16.0 | -15.5 | -15.8 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 2 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 347.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| McMahon Financial Advisors | 227.00 | $0.00 |
| Game Plan Financial Advisors | 120.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 23 | Hansen Maia | Common Stock | Payment of exercise | Dispose F | No | No | 0.025 | 67 | 1.68 | 70,010 |
| 4 Oct 23 | Daniel A. Camardo | Common Stock | Payment of exercise | Dispose F | No | No | 0.44 | 19,993 | 8.80 k | 285,341 |
| 4 Oct 23 | Hansen Maia | Common Stock | Payment of exercise | Dispose F | No | No | 0.44 | 23,149 | 10.19 k | 70,144 |
| 18 Sep 23 | Hansen Maia | Common Stock | Payment of exercise | Dispose F | No | No | 0.3 | 67 | 20.10 | 77,170 |
