SECIntel
Float & OS3.58 M / 4.66 M
Cash/Shr$0.21
Market Cap & EV—
Short Interest—
Cash$998,624
Est. Cash Today$-3.82 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 -16.6 months of cash left based on the quarterly cash burn of $-692,067 and estimated current cash of $-3.82 M.

Commentary on Financial Condition

“incurred significant operating losses. We have financed our operations through public offerings of our common shares, private placements summarizes our consolidated statement of cash flows including both continuing and discontinued operations for the years ended” (from April 2025 filing’s Liquidity and Capital Resources) Filed At: 2025-04-30

Recent Filings
15-12GForm 15-12G2026-02-27
6-KForm 6-K2025-08-29
25-NSEForm 25-NSE2025-06-17
6-KForm 6-K2025-06-11
SCHEDULE 13G/AForm SCHEDULE 13G/A2025-05-15
6-KForm 6-K2025-05-09
SCHEDULE 13D/AForm SCHEDULE 13D/A2025-05-06
20-FForm 20-F2025-04-30
Insights
An at-the-market programme of up to $10,000,000 is in place.
424B4 · 2024-04-17
An at-the-market programme of up to $1,500,000 is in place with H.C. Wainwright & Co., LLC.
424B5 · 2024-01-19
An at-the-market programme of up to $10,000,000 is in place.
424B3 · 2022-02-17
An at-the-market programme of up to $6,450,000 is in place with A.G.P.; $6,450,000 has been sold under it.
424B5 · 2021-12-08
An at-the-market programme of up to $3,250,000 is in place with A.G.P.; $3,250,000 has been sold under it.
424B5 · 2021-01-15