Company profile
Employees
Incorporated
Location
Industry (SIC)
SEC CIK
Corporate docs
IRS number
823491853
Latest filings (excl ownership)
1-A/A
Offering $75.00 mm in Equity
3 May 24
8-K
Amendments to Articles of Incorporation or Bylaws
3 May 24
1-A/A
Offering $75.00 mm in Equity
30 Apr 24
10-K
2023 FY
Annual report
1 Apr 24
DEF 14C
Information statement
29 Mar 24
1-A/A
Offering $75.00 mm in Equity
28 Mar 24
PRE 14C
Preliminary information
18 Mar 24
1-A
Offering $75.00 mm in Equity
23 Feb 24
8-K
Other Events
30 Jan 24
8-K
Departure of Directors or Certain Officers
25 Jan 24
Latest ownership filings
SC 13G
Tiramani Galiano Paolo
8 Feb 24
SC 13G
Tiramani Paolo
8 Feb 24
4
Paolo Tiramani
14 Nov 23
4
Galiano Paolo Tiramani
14 Nov 23
3/A
Martin Noe Costas
13 Oct 23
3
Martin Noe Costas
10 Oct 23
3
Sandy Godsey
10 Oct 23
3
David Ross Cooper II
10 Oct 23
3
Stanaway Veronica Nkwodimmah
10 Oct 23
3
Gregory Francis Ugalde
10 Oct 23
Financial summary
Quarter (USD) | Sep 23 | |
---|---|---|
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) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 27.48 mm | 27.48 mm | ||||
Cash burn (monthly) | 3.44 mm | (no burn) | ||||
Cash used (since last report) | 24.65 mm | n/a | ||||
Cash remaining | 2.83 mm | n/a | ||||
Runway (months of cash) | 0.8 | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Nov 23 | Paolo Tiramani | Series A-2 Preferred Stock, par value $0.00001 Common Stock, par value $0.00001 | Gift | Acquire G | Yes | No | 0 | 37,500,000 | 0.00 | 37,500,000 |
6 Nov 23 | Galiano Paolo Tiramani | Common stock, par value $0.00001 | Gift | Acquire G | Yes | No | 0 | 2,500,000 | 0.00 | 2,500,000 |
6 Nov 23 | Galiano Paolo Tiramani | Common stock, par value $0.00001 | Gift | Dispose G | No | No | 0 | 2,500,000 | 0.00 | 373,455,800 |