Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
845030648
Latest filings (excl ownership)
8-K
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
24 Nov 21
10-Q
2021 Q3
Quarterly report
24 May 21
NT 10-Q
Notice of late quarterly filing
17 May 21
EFFECT
Notice of effectiveness
23 Mar 21
CORRESP
Correspondence with SEC
18 Mar 21
S-1/A
IPO registration (amended)
4 Mar 21
CORRESP
Correspondence with SEC
4 Mar 21
UPLOAD
Letter from SEC
17 Feb 21
S-1/A
IPO registration (amended)
5 Feb 21
CORRESP
Correspondence with SEC
5 Feb 21
Latest ownership filings
No filings
Financial summary
| Quarter (USD) | Mar 21 | |
|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 266.00 | 266.00 | ||||
| Cash burn (monthly) | 12.26 k | 12.26 k | ||||
| Cash used (since last report) | 270.28 k | 270.27 k | ||||
| Cash remaining | -270.01 k | -270.00 k | ||||
| Runway (months of cash) | -22.0 | -22.0 | ||||