Float & OS3.76 M / 3.76 M
Cash/Shr$0.15
Market Cap & EV—
Short Interest—
Cash$576,246
Est. Cash Today$-4.52 M
Off AbilityHigh
Off FreqMedium
DilutionLow
Cash NeedHigh
Overall Offering RiskHigh
Warrant Exercise RiskHigh
Nasdaq ComplianceMedium
Shares Outstanding History
Cash Position
Cash Position
The company has -10.6 months of cash left based on the quarterly cash burn of $-1.28 M and estimated current cash of $-4.52 M.
Commentary on Financial Condition
“under other debt consisting of: (i) a principal lending relationship with Farmers National Bank of Danville; (ii)a principal lending relationship with First Southern National Bank; (iii) short term financing arrangements under merchant cash advance agreement;” (from November 2025 filing’s Liquidity and Capital Resources) Filed At: 2025-11-12
Recent Filings
| 25-NSE | Form 25-NSE | 2026-06-04 |
| 15-12G | Form 15-12G | 2026-05-07 |
| NT 10-K | Form NT 10-K | 2026-03-31 |
| 8-K | Form 8-K | 2026-03-02 |
| 424B3 | Form 424B3 | 2026-01-30 |
| EFFECT | Form EFFECT | 2026-01-30 |
| CORRESP | Form CORRESP | 2026-01-28 |
| S-1/A | Form S-1/A | 2026-01-28 |
Insights
An at-the-market programme of up to $650,000 is in place with Spartan Capital.
424B3 · 2026-01-30
A $975,000 convertible note converts at $0.05 per share, which at that price is 19,500,000 shares.
424B3 · 2026-01-30
The company received a deficiency notice from Nasdaq for minimum bid price on January 21, 2026.
· 2026-01-21
The company received a deficiency notice from Nasdaq for minimum bid price on November 24, 2025.
· 2025-11-24
The company received a deficiency notice from Nasdaq for minimum bid price on November 17, 2025.
· 2025-11-17