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)
8-K
Regulation FD Disclosure
19 Apr 24
10-K
2023 FY
Annual report
15 Apr 24
NT 10-K
Notice of late annual filing
28 Mar 24
8-K
Regulation FD Disclosure
29 Dec 23
8-K
Entry into a Material Definitive Agreement
21 Dec 23
8-K/A
Entry into a Material Definitive Agreement
22 Nov 23
10-Q
2023 Q3
Quarterly report
13 Nov 23
8-K
Other Events
12 Sep 23
8-K
Entry into a Material Definitive Agreement
22 Aug 23
10-Q
2023 Q2
Quarterly report
16 Aug 23
Latest ownership filings
4
Alexander C. Chong
29 Dec 23
SC 13D/A
Chong Alexander C.
29 Dec 23
SC 13D/A
Chong Alexander C.
6 Apr 23
4
Alexander C. Chong
6 Apr 23
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
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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 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) | 905.33 k | 905.33 k | 905.33 k | 905.33 k | 905.33 k | 905.33 k |
Cash burn (monthly) | (no burn) | 2.36 k | 337.13 k | 516.34 k | 222.50 k | 210.61 k |
Cash used (since last report) | n/a | 16.26 k | 2.33 mm | 3.56 mm | 1.53 mm | 1.45 mm |
Cash remaining | n/a | 889.06 k | -1.42 mm | -2.66 mm | -629.19 k | -547.19 k |
Runway (months of cash) | n/a | 377.0 | -4.2 | -5.1 | -2.8 | -2.6 |
Institutional ownership, Q3 2023
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 |
---|---|---|---|---|---|---|---|---|---|---|
28 Dec 23 | Alexander C. Chong | Common Stock | Gift | Dispose G | Yes | No | 0 | 35,000 | 0.00 | 19,166,216 |
4 Apr 23 | Alexander C. Chong | Common Stock | Gift | Dispose G | Yes | No | 0 | 19,500 | 0.00 | 19,201,216 |