Float & OS484.62 M / 532.74 M
Cash/Shr$0.00
Market Cap & EV—
Short Interest—
Cash$118,245
Est. Cash Today$-2.34 M
Off AbilityHigh
Off FreqLow
DilutionHigh
Cash NeedHigh
Overall Offering RiskHigh
Warrant Exercise RiskLow
Nasdaq ComplianceLow
Shares Outstanding History
Cash Position
Cash Position
The company has -34.2 months of cash left based on the quarterly cash burn of $-205,477 and estimated current cash of $-2.34 M.
Commentary on Financial Condition
“Company’s operating activities during the twelve months ended December 31, 2024, was $-64.00. 16, 2010, the Company had a cumulative deficit of $60,097,918 and we have a working capital deficit of $49,900,253.58 as of December 31,” (from March 2025 filing’s Liquidity and Capital Resources) Filed At: 2025-03-19
Recent Filings
| 1-A | Form 1-A | 2026-05-29 |
| 15-12G | Form 15-12G | 2025-06-26 |
| NT 10-Q | Form NT 10-Q | 2025-05-16 |
| 8-K | Form 8-K | 2025-05-02 |
| 10-K | Form 10-K | 2025-03-19 |
| 10-K | Form 10-K | 2025-03-19 |
| 8-K | Form 8-K | 2024-12-04 |
| NT 10-K | Form NT 10-K | 2024-04-01 |
Insights
An at-the-market programme of up to $555,556 is in place.
10-K · 2025-03-19
An at-the-market programme of up to $500,000 is in place.
10-Q · 2023-11-20
An at-the-market programme of up to $500,000 is in place.
10-Q · 2021-11-16