Float & OS44.42 M / 54.18 M
Cash/Shr$0.00
Market Cap & EV—
Short Interest—
Cash$193,221
Est. Cash Today$-429,368.49
Off AbilityHigh
Off FreqLow
DilutionHigh
Cash NeedHigh
Overall Offering RiskHigh
Warrant Exercise RiskHigh
Nasdaq ComplianceLow
Shares Outstanding History
Cash Position
Cash Position
The company has -10.3 months of cash left based on the quarterly cash burn of $-124,945.5 and estimated current cash of $-429,368.49.
Commentary on Financial Condition
“liquidity and working capital requirements primarily related to our operations. Historically, we have met our working capital and other liquidity requirements primarily through financial support from our shareholders or loans from banking facilities. Going forward, we” (from November 2025 filing’s Liquidity and Capital Resources) Filed At: 2025-11-03