Float & OS11.33 M / 12.78 M
Cash/Shr$0.58
Market Cap & EV—
Short Interest—
Cash$7.36 M
Est. Cash Today$4.46 M
Off AbilityMedium
Off FreqHigh
DilutionMedium
Cash NeedHigh
Overall Offering RiskHigh
Warrant Exercise RiskHigh
Nasdaq ComplianceLow
Shares Outstanding History
Cash Position
Cash Position
The company has 4.5 months of cash left based on the quarterly cash burn of $-2.94 M and estimated current cash of $4.46 M.
Commentary on Financial Condition
“Company incurred a net loss of approximately $3,329,000 and $4,537,000 during the three months ended March 31, 2026 and 2025, respectively. As of March 31, 2026, the Company had working capital of approximately $3,280,000.” (from May 2026 filing’s Liquidity and Capital Resources) Filed At: 2026-05-15
Recent Filings
| 8-K | Form 8-K | 2026-10-01 |
| 8-K | Form 8-K | 2026-09-30 |
| 424B5 | Form 424B5 | 2026-09-30 |
| 8-K | Form 8-K | 2026-09-24 |
| 8-K | Form 8-K | 2026-09-23 |
| 8-K | Form 8-K | 2026-08-14 |
| 10-Q | Form 10-Q | 2026-08-14 |
| SCHEDULE 13G | Form SCHEDULE 13G | 2026-08-04 |
Insights
A registration statement covering privately placed shares is due by June 13, 2026 under a registration rights agreement.
8-K · 2026-06-13
Outstanding warrants cover 3,932,954 shares, equal to 30.76% of the 12,784,146 shares outstanding.
· 2026-06-12
The company completed 3 offering(s) in the last twelve months, raising $8,800,001.
· 2026-06-12
An S-1 registration filed on June 12, 2026 has not yet priced.
S-1 · 2026-06-12
An at-the-market programme of up to $15,530,000 is in place.
424B5 · 2025-07-03