Float & OS18.45 M / 22.99 M
Cash/Shr$0.05
Market Cap & EV—
Short Interest—
Cash$1.24 M
Est. Cash Today$-8.41 M
Off AbilityHigh
Off FreqLow
DilutionMedium
Cash NeedHigh
Overall Offering RiskHigh
Warrant Exercise RiskMedium
Nasdaq ComplianceLow
Shares Outstanding History
Cash Position
Cash Position
The company has -13.0 months of cash left based on the quarterly cash burn of $-1.94 M and estimated current cash of $-8.41 M.
Commentary on Financial Condition
“— Credit Facility” below for additional information. In addition, in January 2024, we amended the 2024 Note Purchase Agreement, or the 2024 NPA Amendment, pursuant to which the 2024 Note Purchasers made available to us an additional commitment in the” (from March 2025 filing’s Liquidity and Capital Resources) Filed At: 2025-03-11
Recent Filings
| 6-K | Form 6-K | 2026-10-01 |
| 6-K | Form 6-K | 2026-09-21 |
| 6-K | Form 6-K | 2026-09-18 |
| 6-K | Form 6-K | 2026-08-31 |
| 6-K | Form 6-K | 2026-08-24 |
| 6-K | Form 6-K | 2026-08-17 |
| 6-K | Form 6-K | 2026-07-20 |
| SEC STAFF ACTION | Form SEC STAFF ACTION | 2026-05-27 |
Insights
An at-the-market programme of up to $2,500,000 is in place.
20-F · 2025-03-11