Float & OS273.35 M / 301.96 M
Cash/Shr$0.00
Market Cap & EV—
Short Interest—
Cash$6,044
Est. Cash Today$-2.34 M
Off AbilityHigh
Off FreqLow
DilutionLow
Cash NeedHigh
Overall Offering RiskHigh
Warrant Exercise RiskLow
Nasdaq ComplianceLow
Shares Outstanding History
Cash Position
Cash Position
The company has -26.9 months of cash left based on the quarterly cash burn of $-261,542 and estimated current cash of $-2.34 M.
Recent Filings
| 15-12G | Form 15-12G | 2024-12-05 |
| NT 10-Q | Form NT 10-Q | 2024-11-13 |
| 4 | Form 4 | 2024-10-15 |
| 8-K | Form 8-K | 2024-10-15 |
| 10-Q | Form 10-Q | 2024-08-19 |
| NT 10-Q | Form NT 10-Q | 2024-08-13 |
| 10-Q/A | Form 10-Q/A | 2024-05-22 |
| 10-Q | Form 10-Q | 2024-05-20 |
Insights
A $4,000,000 note matures on July 1, 2028.
· 2028-07-01
An at-the-market programme of up to $5,000,000 is in place.
10-Q · 2024-08-19
An at-the-market programme of up to $750,000 is in place.
8-K · 2023-12-28
An at-the-market programme of up to $20,000,000 is in place.
S-1 · 2023-06-02
An at-the-market programme of up to $5,000,000 is in place.
10-Q · 2022-08-16