Company profile
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
15-12G
Securities registration termination
17 Mar 23
10-Q
2022 Q3
Quarterly report
14 Nov 22
8-K
Completion of Acquisition or Disposition of Assets
9 Nov 22
10-Q
2022 Q2
Quarterly report
10 Aug 22
10-Q
2022 Q1
Quarterly report
13 May 22
10-K
2021 FY
Annual report
31 Mar 22
8-K
Completion of Acquisition or Disposition of Assets
18 Feb 22
10-Q
2021 Q3
Quarterly report
12 Nov 21
8-K
Completion of Acquisition or Disposition of Assets
16 Sep 21
10-Q
2021 Q2
Quarterly report
11 Aug 21
Latest ownership filings
No filings
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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| Revenue | |||||
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| 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) | 879.17 k | 879.17 k | 879.17 k | 879.17 k | 879.17 k | 879.17 k |
| Cash burn (monthly) | 37.51 k | 724.97 k | 20.19 k | 36.29 k | 11.35 k | 2.85 k |
| Cash used (since last report) | 446.79 k | 8.64 mm | 240.46 k | 432.27 k | 135.15 k | 34.00 k |
| Cash remaining | 432.38 k | -7.76 mm | 638.71 k | 446.90 k | 744.02 k | 845.17 k |
| Runway (months of cash) | 11.5 | -10.7 | 31.6 | 12.3 | 65.6 | 296.1 |