Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
981575837
Latest filings (excl ownership)
10-Q
2023 Q3
Quarterly report
16 Dec 22
NT 10-Q
Notice of late quarterly filing
14 Dec 22
10-Q
2023 Q2
Quarterly report
16 Sep 22
NT 10-Q
Notice of late quarterly filing
15 Sep 22
10-Q
2023 Q1
Quarterly report
15 Jun 22
8-A12G
Registration of securities
13 May 22
10-K
2022 FY
Annual report
13 May 22
NT 10-K
Notice of late annual filing
29 Apr 22
10-Q
2022 Q3
Quarterly report
14 Dec 21
Latest ownership filings
No filings
Financial summary
| Quarter (USD) | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 22 | |
|---|---|---|
| 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) | 20.32 k | 20.32 k | 20.32 k | 20.32 k | 20.32 k | |
| Cash burn (monthly) | 468.67 | 34.08 | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 1.50 k | 108.91 | n/a | n/a | n/a | |
| Cash remaining | 18.83 k | 20.22 k | n/a | n/a | n/a | |
| Runway (months of cash) | 40.2 | 593.1 | n/a | n/a | n/a | |