Float & OS1.90 B / 1.90 B
Cash/Shr$0.00
Market Cap & EV—
Short Interest—
Cash$30,155
Est. Cash Today$-427,750.74
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 -11.1 months of cash left based on the quarterly cash burn of $-115,186 and estimated current cash of $-427,750.74.
Commentary on Financial Condition
“months ended September 30, 2025 was $386,418 compared to $510,121 of cash used in operating activities for the nine months ended months ended September 30, 2025, compared to using $175,309 for investing activities for the nine months ended September 30,” (from November 2025 filing’s Liquidity and Capital Resources) Filed At: 2025-11-19
Recent Filings
| 15-12G | Form 15-12G | 2026-01-12 |
| 10-Q | Form 10-Q | 2025-11-19 |
| NT 10-Q | Form NT 10-Q | 2025-11-14 |
| PRE 14C | Form PRE 14C | 2025-10-20 |
| 10-Q | Form 10-Q | 2025-08-19 |
| NT 10-Q | Form NT 10-Q | 2025-08-14 |
| 8-K/A | Form 8-K/A | 2025-05-22 |
| 8-K | Form 8-K | 2025-05-21 |
Insights
An at-the-market programme of up to $3,000,000 is in place.
S-1/A · 2024-05-29
A 1-for-150 reverse stock split took effect on August 8, 2022.
· 2022-08-08