Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
843870355
Latest filings (excl ownership)
8-K/A
Departure of Directors or Certain Officers
16 Sep 24
8-K/A
Other Events
10 Sep 24
NT 10-K
Notice of late annual filing
29 Aug 24
8-K/A
Other Events
30 May 24
8-K
Other Events
29 May 24
10-Q
2024 Q3
Quarterly report
29 Apr 24
NT 10-Q
Notice of late quarterly filing
12 Apr 24
8-K
Changes in Registrant's Certifying Accountant
5 Apr 24
10-Q
2024 Q2
Quarterly report
22 Jan 24
NT 10-Q
Notice of late quarterly filing
16 Jan 24
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Feb 24 | Nov 23 | |
---|---|---|---|
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) | 1.40 k | 1.40 k | ||||
Cash burn (monthly) | 182.33 | 19.53 k | ||||
Cash used (since last report) | 1.27 k | 136.33 k | ||||
Cash remaining | 129.95 | -134.93 k | ||||
Runway (months of cash) | 0.7 | -6.9 |