See also this year's filing and all EDGAR filings for this company.
PDF Report 0001022505_2023_SideChannel_Inc.pdf
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Absolute values for 0001022505, SideChannel Inc.
xvar | xval | |
---|---|---|
0 | AssetsCurrent | 4,142,000 |
1 | AssetsNonCurrent | 0 |
2 | IntangibleAssets | 6,296,000 |
3 | remainder_Assets | 330,000 |
4 | LiabilitiesCurrent | 1,372,000 |
5 | LiabilitiesNonCurrent | 0 |
6 | remainder_Liabilities | 0 |
7 | CostOfGoodsAndServicesSold | 2,468,000 |
8 | SellingExpense | 367,000 |
9 | GeneralAndAdministrativeExpense | 1,482,000 |
10 | ResearchAndDevelopment | 178,000 |
11 | DepreciationDepletionAndAmortization | 5,702,000 |
12 | remainder_Expenses | 6,381,000 |
13 | remainder_Revenues | 4,789,000 |
14 | remainder_NetIncome | 13,000 |
15 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 10,768,000 |
1 | Liabilities | 1,372,000 |
2 | Expenses | 16,578,000 |
3 | Revenues | 4,789,000 |
4 | StockholdersEquity | 9,396,000 |
5 | NetIncome | -11,776,000 |
6 | ComprehensiveNetIncome | -11,776,000 |
7 | BaseVar | 16,760,000 |
8 | EconomicCapitalRatio | -0.671 |