Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
9 May 24
10-K
2023 FY
Annual report
15 Apr 24
NT 10-K
Notice of late annual filing
2 Apr 24
8-K/A
Changes in Registrant's Certifying Accountant
12 Mar 24
8-K
Changes in Registrant's Certifying Accountant
4 Mar 24
10-Q
2023 Q3
Quarterly report
2 Nov 23
10-Q
2023 Q2
Quarterly report
3 Aug 23
10-Q
2023 Q1
Quarterly report
3 May 23
10-K
2022 FY
Annual report
29 Mar 23
10-Q
2022 Q3
Quarterly report
4 Nov 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 9.67 k | 9.67 k | 9.67 k | 9.67 k | 9.67 k | 9.67 k |
Cash burn (monthly) | (no burn) | (no burn) | 966.67 | 1.19 k | 466.67 | 691.67 |
Cash used (since last report) | n/a | n/a | 7.12 k | 8.78 k | 3.44 k | 5.10 k |
Cash remaining | n/a | n/a | 2.54 k | 884.28 | 6.23 k | 4.57 k |
Runway (months of cash) | n/a | n/a | 2.6 | 0.7 | 13.3 | 6.6 |