SECIntel
Float & OS0 / 44,414
Cash/Shr$430.32
Market Cap & EV—
Short Interest—
Cash$19.11 M
Est. Cash Today$17.70 M
Off AbilityHigh
Off FreqMedium
DilutionHigh
Cash NeedLow
Overall Offering RiskHigh
Warrant Exercise RiskHigh
Nasdaq ComplianceLow

Shares Outstanding History

Cash Position

Cash Position

The company has 111.6 months of cash left based on the quarterly cash burn of $-475,877 and estimated current cash of $17.70 M.

Commentary on Financial Condition

“operations and incurred a net loss of $23.7 million for the period ended December 31, 2025, and generated $54.1 million of accumulated operations have been funded substantially through issuances of our equity securities in public and private offerings, including our initial” (from March 2026 filing’s Liquidity and Capital Resources) Filed At: 2026-03-23

Recent Filings
F-3Form F-32026-10-02
SCHEDULE 13GForm SCHEDULE 13G2026-09-29
6-KForm 6-K2026-09-14
6-KForm 6-K2026-08-17
6-KForm 6-K2026-08-14
6-KForm 6-K2026-08-05
6-KForm 6-K2026-07-30
6-KForm 6-K2026-07-29
Insights
An at-the-market programme of up to $37,000,000 is in place.
424B5 · 2025-10-29
The company completed 1 offering(s) in the last twelve months, raising $37,000,000.
· 2025-10-29
An at-the-market programme of up to $10,000,000 is in place with ThinkEquity.
424B5 · 2025-02-03