Shares Outstanding History
Cash Position
Cash Position
The company has -20.5 months of cash left based on the quarterly cash burn of $-30,829 and estimated current cash of $-210,978.95.
Commentary on Financial Condition
“During the nine months ended September 30,2024 our cash and cash equivalents decreased by $52,895 reflecting cash used in operations of $80,263 and provided by financing activities of $27,638. At September 30, 2024, the Company had a working capital deficit of $3,787,034 and cash on hand of $34,809. During the nine months ended September 30, 2023 our cash and cash equivalents decreased by $229,948 reflecting cash used in operations of $1,366,445 and cash used in financing activities of $608,386, offset by cash provided from the sale of the Company’s building of $1,894,588. At September 30, 2023, the Company had a working capital deficit of $2,237,432 and cash on hand of $138,477. Cash flows used in operating activities totaled $80,263 for the nine months ended September 30, 2024 as compared to cash flows used of $1,366,445 or the nine months ended September 30, 2023. The change in cash f” (from November 2024 filing’s Liquidity and Capital Resources) Filed At: 2024-11-19
| 15-12G | Form 15-12G | 2025-07-14 |
| NT 10-K | Form NT 10-K | 2025-03-28 |
| 10-Q | Form 10-Q | 2024-11-19 |
| NT 10-Q | Form NT 10-Q | 2024-11-14 |
| UPLOAD | Form UPLOAD | 2024-10-18 |
| 10-K/A | Form 10-K/A | 2024-10-15 |
| UPLOAD | Form UPLOAD | 2024-10-01 |
| 10-Q | Form 10-Q | 2024-08-14 |