Company profile
Employees
Incorporated
Location
Fiscal year end
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 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
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) | 706.15 k | 13.65 mm | 380.04 k | 683.21 k | 213.61 k | 53.74 k |
Cash remaining | 173.02 k | -12.77 mm | 499.13 k | 195.96 k | 665.56 k | 825.43 k |
Runway (months of cash) | 4.6 | -17.6 | 24.7 | 5.4 | 58.7 | 289.2 |