Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
15-12G
Securities registration termination
7 Jul 23
8-K
Completion of Acquisition or Disposition of Assets
27 Jun 23
10-Q
2023 Q1
Quarterly report
15 May 23
8-K
Completion of Acquisition or Disposition of Assets
11 May 23
10-K
2022 FY
Annual report
31 Mar 23
8-K
Completion of Acquisition or Disposition of Assets
15 Feb 23
10-Q
2022 Q3
Quarterly report
14 Nov 22
10-Q
2022 Q2
Quarterly report
10 Aug 22
8-K
Completion of Acquisition or Disposition of Assets
17 May 22
10-Q
2022 Q3
Quarterly report
13 May 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 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 | |||||
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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) | 2.25 mm | 2.25 mm | 2.25 mm | 2.25 mm | 2.25 mm | 2.25 mm |
Cash burn (monthly) | (no burn) | (no burn) | 52.03 k | 16.11 k | 2.04 k | (no burn) |
Cash used (since last report) | n/a | n/a | 657.52 k | 203.56 k | 25.77 k | n/a |
Cash remaining | n/a | n/a | 1.59 mm | 2.04 mm | 2.22 mm | n/a |
Runway (months of cash) | n/a | n/a | 30.6 | 126.9 | 1090.1 | n/a |