Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
825262275
Latest filings (excl ownership)
UPLOAD
Letter from SEC
4 Dec 23
UPLOAD
Letter from SEC
7 Nov 23
NT 10-Q
Notice of late quarterly filing
18 Oct 22
10-K
2022 FY
Annual report
13 Sep 22
NT 10-K
Notice of late annual filing
29 Aug 22
8-K
Changes in Registrant's Certifying Accountant
28 Jul 22
10-Q
2022 Q3
Quarterly report
14 Apr 22
10-Q
2022 Q2
Quarterly report
13 Jan 22
10-Q
2022 Q1
Quarterly report
18 Oct 21
EFFECT
Notice of effectiveness
22 Sep 21
Latest ownership filings
No filings
Financial summary
Quarter (USD) | May 22 | Feb 22 | Nov 21 | Aug 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | May 22 | |
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Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
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) | 5.93 k | 5.93 k | 5.93 k | 5.93 k | 5.93 k | |
Cash burn (monthly) | 7.63 k | 1.51 k | 4.13 k | 37.52 k | 642.83 | |
Cash used (since last report) | 174.43 k | 34.50 k | 94.42 k | 857.69 k | 14.70 k | |
Cash remaining | -168.50 k | -28.57 k | -88.49 k | -851.76 k | -8.77 k | |
Runway (months of cash) | -22.1 | -18.9 | -21.4 | -22.7 | -13.6 |