Float & OS190.31 M / 195.25 M
Cash/Shr$0.00
Market Cap & EV—
Short Interest—
Cash$18,117
Est. Cash Today$-1.39 M
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 -17.7 months of cash left based on the quarterly cash burn of $-236,055 and estimated current cash of $-1.39 M.
Commentary on Financial Condition
“connection with the EMGE transaction, we obtained a loan from a third party and, subsequent to the closing of the EMGE transaction, we have obtained an additional loan from another third party. We remain, nevertheless, dependent on additional investment capital to” (from June 2025 filing’s Liquidity and Capital Resources) Filed At: 2025-06-16
Recent Filings
| 15-12G/A | Form 15-12G/A | 2025-07-22 |
| 10-K/A | Form 10-K/A | 2025-07-07 |
| 10-Q | Form 10-Q | 2025-06-16 |
| 10-K | Form 10-K | 2025-06-10 |
| 15-12G | Form 15-12G | 2025-03-18 |
| 8-K | Form 8-K | 2025-03-14 |
| 10-Q | Form 10-Q | 2024-11-25 |
| NT 10-Q | Form NT 10-Q | 2024-11-14 |
Insights
An at-the-market programme of up to $750,000 is in place.
8-K · 2022-03-08
An at-the-market programme of up to $5,000,000 is in place.
S-1/A · 2015-07-08