See also this year's filing and all EDGAR filings for this company.
PDF Report 0001022505_2024_Sidechannel_Inc.pdf
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Absolute values for 0001022505, Sidechannel Inc
xvar | xval | |
---|---|---|
0 | AssetsCurrent | 2,448,000 |
1 | AssetsNonCurrent | 30,000 |
2 | IntangibleAssets | 1,356,000 |
3 | remainder_Assets | 150,000 |
4 | LiabilitiesCurrent | 954,000 |
5 | LiabilitiesNonCurrent | 0 |
6 | remainder_Liabilities | 0 |
7 | CostOfGoodsAndServicesSold | 3,240,000 |
8 | SellingExpense | 1,337,000 |
9 | GeneralAndAdministrativeExpense | 3,586,000 |
10 | ResearchAndDevelopment | 669,000 |
11 | DepreciationDepletionAndAmortization | 0 |
12 | remainder_Expenses | 4,775,000 |
13 | remainder_Revenues | 6,572,000 |
14 | remainder_NetIncome | 29,000 |
15 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 3,984,000 |
1 | Liabilities | 954,000 |
2 | Expenses | 13,607,000 |
3 | Revenues | 6,572,000 |
4 | StockholdersEquity | 3,030,000 |
5 | NetIncome | -7,006,000 |
6 | ComprehensiveNetIncome | -7,006,000 |
7 | BaseVar | 12,573,000 |
8 | EconomicCapitalRatio | -1.38 |