Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
15-12G
Securities registration termination
17 Mar 23
10-Q
2022 Q3
Quarterly report
14 Nov 22
8-K
Completion of Acquisition or Disposition of Assets
9 Nov 22
10-Q
2022 Q2
Quarterly report
10 Aug 22
10-Q
2022 Q1
Quarterly report
13 May 22
10-K
2021 FY
Annual report
31 Mar 22
8-K
Completion of Acquisition or Disposition of Assets
18 Feb 22
10-Q
2021 Q3
Quarterly report
12 Nov 21
8-K
Completion of Acquisition or Disposition of Assets
16 Sep 21
10-Q
2021 Q2
Quarterly report
11 Aug 21
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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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) | 879.17 k | 879.17 k | 879.17 k | 879.17 k | 879.17 k | 879.17 k |
Cash burn (monthly) | 37.51 k | 724.97 k | 20.19 k | 36.29 k | 11.35 k | 2.85 k |
Cash used (since last report) | 673.31 k | 13.01 mm | 362.37 k | 651.43 k | 203.67 k | 51.24 k |
Cash remaining | 205.86 k | -12.13 mm | 516.80 k | 227.74 k | 675.50 k | 827.93 k |
Runway (months of cash) | 5.5 | -16.7 | 25.6 | 6.3 | 59.5 | 290.1 |