Float & OS194.28 M / 407.75 M
Cash/Shr$0.00
Market Cap & EV—
Short Interest—
Cash$810
Est. Cash Today$-2,044.2
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 -17.1 months of cash left based on the quarterly cash burn of $-358 and estimated current cash of $-2,044.2.
Commentary on Financial Condition
“during the nine months ended September 30, 2024, compared to net cash used of $708,065 during the nine months ended September 30, 2023. The decrease in net cash used in operating activities is primarily attributable to increased cash operating losses in 2023 compared to” (from December 2024 filing’s Liquidity and Capital Resources) Filed At: 2024-12-31
Recent Filings
| 15-12G | Form 15-12G | 2025-03-18 |
| 10-Q | Form 10-Q | 2024-12-31 |
| NT 10-Q | Form NT 10-Q | 2024-11-13 |
| 10-Q | Form 10-Q | 2024-08-19 |
| 10-Q/A | Form 10-Q/A | 2024-08-13 |
| NT 10-Q | Form NT 10-Q | 2024-08-12 |
| 8-K | Form 8-K | 2024-07-22 |
| 10-Q | Form 10-Q | 2024-07-15 |
Insights
A $165,000 convertible note converts at $0.01 per share, which at that price is 16,500,000 shares.
10-Q · 2024-12-31
A $150,000 convertible note converts at $0.01 per share, which at that price is 15,000,000 shares.
424B3 · 2024-01-25
An at-the-market programme of up to $7,500,000 is in place.
424B3 · 2024-01-25
A $110,000 convertible note converts at $0.01 per share, which at that price is 11,000,000 shares.
S-1 · 2023-12-21
A $165,000 convertible note converts at $0.01 per share, which at that price is 16,500,000 shares.
10-Q · 2023-11-14