SECIntel
Float & OS74.68 M / 75.61 M
Cash/Shr$0.00
Market Cap & EV—
Short Interest—
Cash$157,646
Est. Cash Today$-2.86 M
Off AbilityHigh
Off FreqLow
DilutionMedium
Cash NeedHigh
Overall Offering RiskHigh
Warrant Exercise RiskLow
Nasdaq ComplianceHigh

Shares Outstanding History

Cash Position

Cash Position

The company has -11.3 months of cash left based on the quarterly cash burn of $-758,477 and estimated current cash of $-2.86 M.

Commentary on Financial Condition

“To date, we have financed our operations primarily through the issuance of debt. Since our inception, we have incurred significant operating losses and negative cash flows. As of September 30, 2025 and December 31, 2024, we had an accumulated deficit of $219.0 million and $184.5 million, respectively. The Company’s liabilities ae significantly greater than its assets. We did not receive sufficient proceeds from the Business Combination to fund our operating expenses for at least 12 months after the date of our condensed consolidated financial statements included in this filing. As a result, management has determined that there is substantial doubt about our ability to continue as a going concern.” (from December 2025 filing’s Liquidity and Capital Resources) Filed At: 2025-12-13

Recent Filings
SEC STAFF ACTIONForm SEC STAFF ACTION2026-09-18
25-NSEForm 25-NSE2026-06-08
NT 10-QForm NT 10-Q2026-05-18
NT 10-KForm NT 10-K2026-03-31
SCHEDULE 13G/AForm SCHEDULE 13G/A2026-02-17
SCHEDULE 13D/AForm SCHEDULE 13D/A2026-02-12
4Form 42026-02-12
8-KForm 8-K2026-02-10
Insights
A $270,900 note matures on October 22, 2026.
· 2026-10-22
The company received a deficiency notice from Nasdaq for market value of listed securities on February 10, 2026.
· 2026-02-10
The company received a deficiency notice from Nasdaq for minimum bid price on January 14, 2026.
· 2026-01-14
The company received a deficiency notice from Nasdaq for market value of listed securities on December 2, 2025.
· 2025-12-02
The company received a deficiency notice from Nasdaq for market value of publicly held shares on November 10, 2025.
· 2025-11-10