Float & OS58.01 M / 60.16 M
Cash/Shr$0.02
Market Cap & EV—
Short Interest—
Cash$1.15 M
Est. Cash Today$-34.60 M
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 -24.3 months of cash left based on the quarterly cash burn of $-4.28 M and estimated current cash of $-34.60 M.
Commentary on Financial Condition
“workforce reductions, interim financing facilities and other capital raising efforts. Annual Report, we expect to be able to obtain additional sources of debt and equity financing, together with additional revenues from” (from July 2026 filing’s Liquidity and Capital Resources) Filed At: 2026-07-17
Recent Filings
| 6-K | Form 6-K | 2026-09-28 |
| 6-K | Form 6-K | 2026-09-17 |
| 6-K | Form 6-K | 2026-09-08 |
| SCHEDULE 13G/A | Form SCHEDULE 13G/A | 2026-08-08 |
| 6-K | Form 6-K | 2026-08-04 |
| 6-K | Form 6-K | 2026-08-04 |
| SCHEDULE 13D | Form SCHEDULE 13D | 2026-08-04 |
| 6-K | Form 6-K | 2026-08-04 |
Insights
A $11,000,000 note matures on August 20, 2026.
· 2026-08-20
An at-the-market programme of up to $20,000,000 is in place with Rodman & Renshaw.
F-1 · 2025-09-02
A $11,000,000 convertible note converts at $3.00 per share, which at that price is 3,666,667 shares.
F-1 · 2025-09-02
A $4,000,000 convertible note converts at $0.50 per share, which at that price is 8,000,000 shares.
F-1 · 2024-09-13