| 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) | 3.86 mm | 3.86 mm | 3.86 mm | 3.86 mm | 3.86 mm | 3.86 mm |
| Cash burn (monthly) | 759.68 k | 61.33 k | 751.78 k | 882.34 k | 3.42 mm | 809.48 k |
| Cash used (since last report) | 12.67 mm | 1.02 mm | 12.54 mm | 14.72 mm | 56.99 mm | 13.50 mm |
| Cash remaining | -8.81 mm | 2.84 mm | -8.68 mm | -10.85 mm | -53.12 mm | -9.64 mm |
| Runway (months of cash) | -11.6 | 46.3 | -11.5 | -12.3 | -15.6 | -11.9 |
| 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 |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 23 | Scott John K Jr. | Series G Redeemable Preferred Stock | Other | Dispose J | No | No | 0 | 2,270 | 0.00 | 0 |
| 27 Nov 23 | Scott John K Jr. | Series J Convertible Preffered Stock Common Stock | Other | Acquire J | No | No | 100 | 64,289 | 6.43 mm | 64,289 |
| 27 Nov 23 | Scott John K Jr. | Series I Convertible Preferred Stock Common Stock | Other | Dispose J | No | No | 1000 | 2,400 | 2.40 mm | 0 |
| 16 Nov 23 | Jill Stefanelli | Common Stock | Grant | Acquire A | No | No | 0 | 416,667 | 0.00 | 941,667 |
| 16 Nov 23 | Jill Stefanelli | Common Stock | Grant | Acquire A | No | No | 0 | 275,000 | 0.00 | 525,000 |
| 16 Nov 23 | Dana J Moss | Common Stock | Grant | Acquire A | No | No | 0 | 416,667 | 0.00 | 866,667 |
| 16 Nov 23 | Dana J Moss | Common Stock | Grant | Acquire A | No | No | 0 | 200,000 | 0.00 | 450,000 |
| 10 Nov 23 | Craig Dais | Common Stock | Grant | Acquire A | No | No | 0 | 973,633 | 0.00 | 973,633 |
