Post by
swyint123888 on May 08, 2024 10:25am
Outstanding Contracts / Revs Reported AI
Q4 2021 contracts reported = 2,700,000 revs reported = 802,000
Full year 2022 = contracts reported = 6,860,000 revs reported = 4,578,000
Full year 2023 = contracts reported = 2,125,000 revs reported = 8,518,000
Calendar Q1 2024 contracts reported = 1,580,000 this is the Jan to Mar 2024 period
It appears other than Q1 of 2024 all contracts are accounted for and nothing is outstanding from the past.
Total revs = 13,898,000
Total contracts = 11,685,000
If all the 1,580,000 from Jan to Mar 2024 gets paid out in the next report were looking at an approx 2.5 million quarter as health has been around 1 million for several quarters now.
yuppers 1.5 cents makes perfect sense....hey parky...lets end the AI contract sales slump eh bud!
Comment by
astutein on May 08, 2024 10:35am
SWYINT 123888 It appears you have figures filed with SEC ofr qurter. But let's have rest of story The Balance Sheet figures that have been filed with quarterly. What is net working capital Current Assets - Current liabilities. What is cash on hand?
Comment by
astutein on May 11, 2024 3:39pm
swinint ---Dec 31 2023 current liabilities 10.22. Isthis greaterthan Balance owned.? Annual March 31 will ell l us more as will be audited forSEC.