Float & OS25.23 M / 33.03 M
Cash/Shr$0.14
Market Cap & EV—
Short Interest—
Cash$4.56 M
Est. Cash Today$-49.75 M
Off AbilityHigh
Off FreqLow
DilutionHigh
Cash NeedHigh
Overall Offering RiskHigh
Warrant Exercise RiskMedium
Nasdaq ComplianceLow
Shares Outstanding History
Cash Position
Cash Position
The company has -19.1 months of cash left based on the quarterly cash burn of $-7.80 M and estimated current cash of $-49.75 M.
Commentary on Financial Condition
“through a combination of cash on hand, cash flow from operations, borrowings under existing and anticipated future financing arrangements and the issuance of additional equity securities as appropriate and given market conditions. We expect that these sources of funds will” (from April 2026 filing’s Liquidity and Capital Resources) Filed At: 2026-04-28
Recent Filings
| 6-K | Form 6-K | 2026-09-21 |
| 6-K | Form 6-K | 2026-09-04 |
| 4 | Form 4 | 2026-09-01 |
| 4 | Form 4 | 2026-08-28 |
| SCHEDULE 13G | Form SCHEDULE 13G | 2026-08-27 |
| 4 | Form 4 | 2026-08-26 |
| 6-K | Form 6-K | 2026-08-26 |
| 4 | Form 4 | 2026-08-24 |
Insights
A $16,070,000 note matures on December 11, 2026.
· 2026-12-11
An at-the-market programme of up to $10,000,000 is in place.
424B3 · 2026-03-12