| 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 | |
|---|---|---|---|
| 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) | 13.97 k | 13.97 k | 13.97 k | 13.97 k | 13.97 k | 13.97 k |
| Cash burn (monthly) | 15.42 k | (no burn) | 347.80 k | 146.69 k | 137.81 k | 77.94 k |
| Cash used (since last report) | 65.95 k | n/a | 1.49 mm | 627.34 k | 589.36 k | 333.30 k |
| Cash remaining | -51.98 k | n/a | -1.47 mm | -613.37 k | -575.40 k | -319.33 k |
| Runway (months of cash) | -3.4 | n/a | -4.2 | -4.2 | -4.2 | -4.1 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 May 24 | Edward S Honour | Common Stock | Other | Dispose J | No | No | 0 | 2,450,000 | 0.00 | 0 |
| 31 May 24 | Edward S Honour | Series A Preferred Common Stock | Other | Acquire J | No | No | 0 | 2,450 | 0.00 | 2,450 |
| 31 May 24 | Jeffrey William Lozinski | Common Stock | Other | Dispose J | No | No | 0 | 10,500,000 | 0.00 | 10,500 |
| 31 May 24 | Jeffrey William Lozinski | Series A Preferred Stock Common Stock | Other | Acquire J | No | No | 0 | 10,500 | 0.00 | 10,500 |
| 31 May 24 | Joseph Lehman | Common Stock | Other | Dispose J | No | No | 0 | 900,000 | 0.00 | 100,000 |
| 31 May 24 | Joseph Lehman | Series A Preferred Stock Common Stock | Other | Acquire J | No | No | 0 | 900 | 0.00 | 900 |
