Float & OS68.11 M / 71.76 M
Cash/Shr$0.06
Market Cap & EV—
Short Interest—
Cash$4.00 M
Est. Cash Today$-3.90 M
Off AbilityHigh
Off FreqLow
DilutionLow
Cash NeedHigh
Overall Offering RiskHigh
Warrant Exercise RiskHigh
Nasdaq ComplianceLow
Shares Outstanding History
Cash Position
Cash Position
The company has -23.2 months of cash left based on the quarterly cash burn of $-503,500 and estimated current cash of $-3.90 M.
Commentary on Financial Condition
“August 8, 2022, we signed a strategic funding agreement with O.R.B., as further amended, of up to $4.0 million to support the growth of our consumer access solutions and its customer acquisition program. The repayment of the funding was based on a revenue share model in” (from March 2026 filing’s Liquidity and Capital Resources) Filed At: 2026-03-19
Recent Filings
| 6-K | Form 6-K | 2026-08-27 |
| 6-K | Form 6-K | 2026-08-13 |
| 6-K | Form 6-K | 2026-07-22 |
| 6-K | Form 6-K | 2026-07-13 |
| 6-K | Form 6-K | 2026-07-06 |
| 6-K | Form 6-K | 2026-07-06 |
| 6-K | Form 6-K | 2026-07-02 |
| EFFECT | Form EFFECT | 2026-06-08 |
Insights
An at-the-market programme of up to $5,000,000 is in place.
424B3 · 2023-09-11
An at-the-market programme of up to $5,000,000 is in place with Takoomi Ltd., the Sellers.
424B5 · 2022-11-25