The Company is currently a development-stage company, and it has a limited operating history and is expected to experience losses in the near term. The Company’s independent auditors have issued a report raising substantial doubt about the Company’s ability to continue as a going concern.
Company profile
Ticker
VONI
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Sysco • US Foods Holding • Dominos Pizza • Alkame • Alkaline Water Company Inc • HF Foods • Rave Restaurant • Cuentas • Sino Green Land • Loha ...
Former names
Echo Sound Acquisition Corp, European CPG Acquisition Corp
SEC CIK
Corporate docs
IRS number
814664596
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
22 Dec 22
10-Q
2022 Q3
Quarterly report
16 Dec 22
NT 10-Q
Notice of late quarterly filing
15 Nov 22
10-Q
2022 Q2
Quarterly report
17 Aug 22
NT 10-Q
Notice of late quarterly filing
16 Aug 22
10-Q
2022 Q1
Quarterly report
23 May 22
NT 10-Q
Notice of late quarterly filing
16 May 22
10-K
2021 FY
Annual report
15 Apr 22
NT 10-K
Notice of late annual filing
31 Mar 22
10-Q
2021 Q3
Quarterly report
26 Nov 21
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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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) | 317.00 | 317.00 | 317.00 | 317.00 | 317.00 | 317.00 |
Cash burn (monthly) | 6.14 k | 720.83 | 129.67 k | 164.48 k | (no burn) | 1.28 k |
Cash used (since last report) | 114.77 k | 13.48 k | 2.42 mm | 3.08 mm | n/a | 23.92 k |
Cash remaining | -114.45 k | -13.16 k | -2.42 mm | -3.08 mm | n/a | -23.60 k |
Runway (months of cash) | -18.6 | -18.3 | -18.7 | -18.7 | n/a | -18.4 |