Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
853964614
Latest filings (excl ownership)
10-Q
2023 Q2
Quarterly report
16 Mar 23
10-Q
2023 Q1
Quarterly report
14 Dec 22
10-K
2022 FY
Annual report
31 Oct 22
8-A12G
Registration of securities
2 Aug 22
10-Q
2022 Q3
Quarterly report
13 Jun 22
UPLOAD
Letter from SEC
22 Apr 22
CORRESP
Correspondence with SEC
4 Apr 22
UPLOAD
Letter from SEC
22 Mar 22
10-Q
2022 Q2
Quarterly report
10 Mar 22
8-K
Termination of a Material Definitive Agreement
19 Jan 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Jan 23 | Oct 22 | Jul 22 | Apr 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 |
Annual (USD) | Jul 22 | Jul 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 |
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) | 321.00 | 321.00 | 321.00 | 321.00 | 321.00 | 321.00 |
Cash burn (monthly) | 209.33 | 8.83 k | 4.87 k | 34.87 k | 1.13 k | (no burn) |
Cash used (since last report) | 3.29 k | 138.74 k | 76.46 k | 547.73 k | 17.72 k | n/a |
Cash remaining | -2.97 k | -138.42 k | -76.14 k | -547.41 k | -17.40 k | n/a |
Runway (months of cash) | -14.2 | -15.7 | -15.6 | -15.7 | -15.4 | n/a |