Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
384177722
Latest filings (excl ownership)
10-K
2023 FY
Annual report
8 Apr 24
NT 10-K
Notice of late annual filing
22 Mar 24
8-A12G
Registration of securities
29 Jan 24
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
In Lieu of an Organizational Meeting
25 Sep 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
10-Q
2023 Q1
Quarterly report
15 May 23
10-K
2022 FY
Annual report
14 Apr 23
NT 10-K
Notice of late annual filing
31 Mar 23
EFFECT
Notice of effectiveness
20 Dec 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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 |
Annual (USD) | Dec 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) | 9.70 k | 9.70 k | 9.70 k | 9.70 k | 9.70 k | |
Cash burn (monthly) | 2.57 k | 3.86 k | 15.21 k | 33.41 k | 789.67 | |
Cash used (since last report) | 18.50 k | 27.77 k | 109.34 k | 240.16 k | 5.68 k | |
Cash remaining | -8.81 k | -18.07 k | -99.65 k | -230.47 k | 4.02 k | |
Runway (months of cash) | -3.4 | -4.7 | -6.6 | -6.9 | 5.1 |