Float & OS291.94 M / 318.75 M
Cash/Shr$0.00
Market Cap & EV—
Short Interest—
Cash$0
Est. Cash Today$-783,151.24
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 -35.9 months of cash left based on the quarterly cash burn of $-65,367 and estimated current cash of $-783,151.24.
Commentary on Financial Condition
“January 1, 2023, and through September 30, 2023, the Company has raised approximately $0.5 million in equity and debt transactions. These funds have been used to fund on-going corporate operations. Our accompanying condensed consolidated financial statements have been prepared” (from December 2023 filing’s Liquidity and Capital Resources) Filed At: 2023-12-28
Recent Filings
| SEC STAFF ACTION | Form SEC STAFF ACTION | 2024-09-19 |
| 15-12G | Form 15-12G | 2024-02-02 |
| 8-K | Form 8-K | 2024-01-03 |
| 10-Q/A | Form 10-Q/A | 2023-12-29 |
| 10-Q | Form 10-Q | 2023-12-28 |
| 8-K | Form 8-K | 2023-12-04 |
| NT 10-Q | Form NT 10-Q | 2023-11-15 |
| 8-K | Form 8-K | 2023-10-12 |
Insights
An at-the-market programme of up to $10,000,000 is in place.
10-Q · 2021-11-19
An at-the-market programme of up to $3,000,000 is in place.
S-1/A · 2015-04-30