The Company has a limited operating history and is expected to experience losses in the near term. The Company’s independent auditors have issued a report raising substantial doubt about the Company’s ability to continue as a going concern.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Latest filings (excl ownership)
15-12G
Securities registration termination
17 Sep 20
10-Q
2020 Q2
Quarterly report
27 Jul 20
10-Q
2020 Q1
Quarterly report
20 May 20
NT 10-Q
Notice of late quarterly filing
14 May 20
10-K
2019 FY
Annual report
16 Mar 20
8-K
Entry into a Material Definitive Agreement
6 Mar 20
D
Indefinite amount in equity
5 Feb 20
10-Q
2019 Q3
Quarterly report
19 Nov 19
NT 10-Q
Notice of late quarterly filing
15 Nov 19
Latest ownership filings
Financial summary
Quarter (USD) | Jun 20 | Mar 20 | Sep 19 | Jun 19 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 19 | Dec 18 | |
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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) | 1.02 k | 1.02 k | 1.02 k | 1.02 k | 1.02 k | 1.02 k |
Cash burn (monthly) | (no burn) | 50.67 | 2.43 k | 3.00 k | 1.77 k | 5.42 k |
Cash used (since last report) | n/a | 2.32 k | 111.13 k | 137.23 k | 80.99 k | 247.87 k |
Cash remaining | n/a | -1.29 k | -110.10 k | -136.21 k | -79.96 k | -246.84 k |
Runway (months of cash) | n/a | -25.5 | -45.3 | -45.4 | -45.1 | -45.5 |