Shares Outstanding History
Cash Position
Cash Position
The company has -5.9 months of cash left based on the quarterly cash burn of $-173,360 and estimated current cash of $-342,774.88.
Commentary on Financial Condition
“As of March 31, 2026, the Company had a working capital deficit of $6,213,294 compared with a working capital deficit of $5,900,109 as of December 31, 2025. The increase in working capital deficit is primarily a result of an increase in related party loans for the three months ended March 31, 2026. The Company can provide no assurance that it can continue to satisfy its cash requirements for at least the next twelve months. The following is a summary of the Company’s cash flows provided by (used in) operating, investing, and financing activities for the quarters ended March 31, 2026 and 2025:” (from May 2026 filing’s Liquidity and Capital Resources) Filed At: 2026-05-21
| NT 10-Q | Form NT 10-Q | 2026-08-14 |
| 10-Q | Form 10-Q | 2026-05-21 |
| NT 10-Q | Form NT 10-Q | 2026-05-15 |
| 10-K | Form 10-K | 2026-04-10 |
| NT 10-K | Form NT 10-K | 2026-04-01 |
| 8-K | Form 8-K | 2026-03-05 |
| 8-K/A | Form 8-K/A | 2026-02-17 |
| 8-K | Form 8-K | 2026-02-11 |