Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Latest filings (excl ownership)
10-Q
2023 Q3
Quarterly report
21 Nov 23
NT 10-Q
Notice of late quarterly filing
15 Nov 23
10-Q
2023 Q2
Quarterly report
24 Aug 23
NT 10-Q
Notice of late quarterly filing
14 Aug 23
10-Q
2023 Q1
Quarterly report
19 May 23
NT 10-Q
Notice of late quarterly filing
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
13 Feb 23
CORRESP
Correspondence with SEC
8 Feb 23
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 | |
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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) | 3.38 k | 3.38 k | 3.38 k | 3.38 k | 3.38 k | 3.38 k |
Cash burn (monthly) | 1.46 k | 205.67 | 47.70 k | 19.53 k | 244.33 | 509.00 |
Cash used (since last report) | 8.70 k | 1.22 k | 283.60 k | 116.10 k | 1.45 k | 3.03 k |
Cash remaining | -5.31 k | 2.16 k | -280.22 k | -112.71 k | 1.93 k | 355.71 |
Runway (months of cash) | -3.6 | 10.5 | -5.9 | -5.8 | 7.9 | 0.7 |