
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
OICco ACQUISITION IV, INC., VapAria Corp
SEC CIK
Corporate docs
IRS number
271521364
Latest filings (excl ownership)
10-Q
2022 Q3
Quarterly report
14 Nov 22
8-K
Departure of Directors or Certain Officers
26 Oct 22
10-Q
2022 Q2
Quarterly report
15 Aug 22
8-K
Entry into a Material Definitive Agreement
14 Jul 22
10-Q
2022 Q1
Quarterly report
10 May 22
10-K
2021 FY
Annual report
14 Apr 22
NT 10-K
Notice of late annual filing
31 Mar 22
8-K
Regulation FD Disclosure
21 Mar 22
8-K
Departure of Directors or Certain Officers
14 Jan 22
8-K
Regulation FD Disclosure
6 Jan 22
Latest ownership filings
4
William Bartkowski
25 Oct 22
4
Daniel Markes
25 Oct 22
SC 13D/A
Chong Alexander C.
25 Aug 22
4
Alexander C. Chong
23 Aug 22
SC 13D
Chong Alexander C.
14 Dec 21
4
Daniel Markes
17 Nov 21
4
Roger J. Nielsen
17 Nov 21
4
William Bartkowski
17 Nov 21
4
Alexander C. Chong
17 Nov 21
4
William Bartkowski
2 Oct 20
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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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 |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
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) | 933.62 k | 933.62 k | 933.62 k | 933.62 k | 933.62 k | 933.62 k |
Cash burn (monthly) | 302.38 k | 257.71 k | 318.55 k | 714.90 k | 384.01 k | 269.60 k |
Cash used (since last report) | 1.26 mm | 1.08 mm | 1.33 mm | 2.99 mm | 1.60 mm | 1.13 mm |
Cash remaining | -329.81 k | -143.13 k | -397.37 k | -2.05 mm | -670.84 k | -192.81 k |
Runway (months of cash) | -1.1 | -0.6 | -1.2 | -2.9 | -1.7 | -0.7 |
Institutional ownership, Q2 2022
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Oct 22 | William Bartkowski | Stock Options Common Stock | Grant | Acquire A | No | No | 10 | 20,000 | 200.00 k | 20,000 |
21 Oct 22 | Daniel Markes | Stock Options Common Stock | Grant | Acquire A | No | No | 10 | 20,000 | 200.00 k | 20,000 |
22 Aug 22 | Alexander C. Chong | Common Stock | Gift | Dispose G | Yes | No | 0 | 25,000 | 0.00 | 19,220,716 |
21 Oct 21 | Alexander C. Chong | Stock Options Common Stock | Grant | Acquire A | No | No | 12 | 300,000 | 3.60 mm | 300,000 |
21 Oct 21 | William Bartkowski | Stock Options Common Stock | Grant | Acquire A | No | No | 12 | 42,858 | 514.30 k | 42,858 |