See also this year's filing and all EDGAR filings for this company.
PDF Report 0001022505_2022_Sidechannel_Inc.pdf
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Absolute values for 0001022505, Sidechannel Inc
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 6,243,826 |
| 1 | AssetsNonCurrent | 0 |
| 2 | IntangibleAssets | 0 |
| 3 | remainder_Assets | 510,000 |
| 4 | LiabilitiesCurrent | 1,487,732 |
| 5 | LiabilitiesNonCurrent | 0 |
| 6 | remainder_Liabilities | 0 |
| 7 | CostOfGoodsAndServicesSold | 0 |
| 8 | SellingExpense | 96,125 |
| 9 | GeneralAndAdministrativeExpense | 2,597,881 |
| 10 | ResearchAndDevelopment | 616,746 |
| 11 | DepreciationDepletionAndAmortization | 0 |
| 12 | remainder_Expenses | 0 |
| 13 | remainder_Revenues | 15,417 |
| 14 | remainder_NetIncome | 191,052 |
| 15 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 6,753,826 |
| 1 | Liabilities | 1,487,732 |
| 2 | Expenses | 3,310,752 |
| 3 | Revenues | 15,417 |
| 4 | StockholdersEquity | 5,266,094 |
| 5 | NetIncome | -3,104,283 |
| 6 | ComprehensiveNetIncome | -3,104,283 |
| 7 | BaseVar | 5,879,390 |
| 8 | EconomicCapitalRatio | 0.767 |