Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
853844872
Latest filings (excl ownership)
10-Q
2022 Q3
Quarterly report
10 Nov 22
NT 10-Q
Notice of late quarterly filing
16 Aug 22
10-Q
2022 Q2
Quarterly report
16 Aug 22
8-K
Changes in Registrant's Certifying Accountant
28 Jul 22
8-K
Changes in Registrant's Certifying Accountant
19 Jul 22
10-Q
2022 Q1
Quarterly report
16 May 22
SC 14F1
Statement regarding change in majority of directors
13 May 22
10-K
2021 FY
Annual report
30 Mar 22
10-Q
2021 Q3
Quarterly report
16 Nov 21
NT 10-Q
Notice of late quarterly filing
16 Nov 21
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | |
|---|---|---|---|
| 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) | 1.27 k | 1.27 k | 1.27 k | 1.27 k | 1.27 k | |
| Cash burn (monthly) | 468.33 | 450.75 | 4.47 k | 4.16 k | 782.33 | |
| Cash used (since last report) | 2.01 k | 1.94 k | 19.21 k | 17.88 k | 3.36 k | |
| Cash remaining | -745.89 | -670.28 | -17.95 k | -16.61 k | -2.10 k | |
| Runway (months of cash) | -1.6 | -1.5 | -4.0 | -4.0 | -2.7 | |