Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
10-K
2023 FY
Annual report
27 Mar 24
10-Q
2023 Q3
Quarterly report
13 Nov 23
10-Q
2023 Q2
Quarterly report
11 Aug 23
10-Q
2023 Q1
Quarterly report
11 May 23
10-K
2022 FY
Annual report
29 Mar 23
8-K
Changes in Registrant's Certifying Accountant
30 Jan 23
10-Q
2022 Q3
Quarterly report
4 Nov 22
10-Q
2022 Q2
Quarterly report
10 Aug 22
10-Q
2022 Q1
Quarterly report
10 May 22
10-K
2022 FY
Annual report
22 Mar 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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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) | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
Cash burn (monthly) | 35.33 | 58.92 | 16.13 k | 18.78 k | 11.96 k | 14.20 k |
Cash used (since last report) | 211.07 | 351.94 | 96.33 k | 112.19 k | 71.42 k | 84.81 k |
Cash remaining | -173.07 | -313.94 | -96.29 k | -112.16 k | -71.38 k | -84.77 k |
Runway (months of cash) | -4.9 | -5.3 | -6.0 | -6.0 | -6.0 | -6.0 |