Shares Outstanding History
Cash Position
Cash Position
The company has -23.8 months of cash left based on the quarterly cash burn of $-105,367 and estimated current cash of $-836,635.21.
Commentary on Financial Condition
“Since our inception, we have funded our operations primarily through private offerings of our equity securities and loans. The accompanying condensed consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the settlement of liabilities and commitments in the normal course of business. As reflected in the accompanying condensed consolidated financial statements, during the nine months ended September 30, 2024, the Company used cash in operations of $269,641 and, as of September 30, 2024, had an accumulated deficit of $40,222,569 and negative working capital of $7,677,294. These factors raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date of the condensed consolidated financial statements being issued. The ability of the Company to continue as a going concern” (from November 2024 filing’s Liquidity and Capital Resources) Filed At: 2024-11-19
| 15-12G | Form 15-12G | 2025-04-11 |
| SEC STAFF ACTION | Form SEC STAFF ACTION | 2025-03-31 |
| NT 10-K | Form NT 10-K | 2025-03-31 |
| 8-K | Form 8-K | 2025-02-21 |
| 10-Q | Form 10-Q | 2024-11-19 |
| NT 10-Q | Form NT 10-Q | 2024-11-15 |
| 10-Q | Form 10-Q | 2024-08-19 |
| NT 10-Q | Form NT 10-Q | 2024-08-14 |