Float & OS2.41 B / 2.41 B
Cash/Shr$0.00
Market Cap & EV—
Short Interest—
Cash$18,173
Est. Cash Today$-126,866.67
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 -28.8 months of cash left based on the quarterly cash burn of $-13,217.5 and estimated current cash of $-126,866.67.
Commentary on Financial Condition
“the Company had $18,173 of cash and $499,160 of current assets, as compared to total current liabilities of $4,688,364, has incurred substantial recurring operating losses, and had an accumulated deficit of $17,500,100. Furthermore, the Company’s revenue and profits have historically” (from April 2024 filing’s Liquidity and Capital Resources) Filed At: 2024-04-25
Recent Filings
| 15-12G | Form 15-12G | 2024-12-26 |
| 8-K | Form 8-K | 2024-09-18 |
| 8-K | Form 8-K | 2024-08-07 |
| 8-K | Form 8-K | 2024-05-24 |
| NT 10-Q | Form NT 10-Q | 2024-05-16 |
| 8-K | Form 8-K | 2024-05-10 |
| 10-K | Form 10-K | 2024-04-25 |
| 10-K/A | Form 10-K/A | 2024-04-25 |
Insights
An at-the-market programme of up to $1,000,000 is in place.
10-Q · 2023-11-01
An at-the-market programme of up to $1,000,000 is in place.
10-Q · 2021-08-23
An at-the-market programme of up to $1,000,000 is in place.
10-Q · 2019-08-19
An at-the-market programme of up to $500,000 is in place.
8-K · 2018-05-11