Company profile
Ticker
VICP
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
SSGI, INC.
SEC CIK
Corporate docs
Subsidiaries
ViCapsys, Inc. ...
IRS number
621153426
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
27 Dec 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
DEF 14C
Information statement
9 Aug 23
PRE 14C
Preliminary information
28 Jul 23
D
$330.00 k in equity / debt, sold $330.00 k, 1 investor
13 Jul 23
S-1
IPO registration
3 Jul 23
8-K
Entry into a Material Definitive Agreement
30 Jun 23
8-K
Entry into a Material Definitive Agreement
2 Jun 23
8-K/A
Changes in Registrant's Certifying Accountant
18 May 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
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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) | 53.53 k | 53.53 k | 53.53 k | 53.53 k | 53.53 k | 53.53 k |
Cash burn (monthly) | 59.25 k | (no burn) | 80.11 k | 89.99 k | 35.80 k | 27.72 k |
Cash used (since last report) | 403.86 k | n/a | 546.09 k | 613.43 k | 244.05 k | 188.92 k |
Cash remaining | -350.33 k | n/a | -492.55 k | -559.90 k | -190.52 k | -135.39 k |
Runway (months of cash) | -5.9 | n/a | -6.1 | -6.2 | -5.3 | -4.9 |