Float & OS0 / 693,548
Cash/Shr$9.94
Market Cap & EV—
Short Interest—
Cash$6.89 M
Est. Cash Today$-114.75 M
Off AbilityHigh
Off FreqLow
DilutionHigh
Cash NeedHigh
Overall Offering RiskHigh
Warrant Exercise RiskHigh
Nasdaq ComplianceLow
Shares Outstanding History
Cash Position
Cash Position
The company has -47.1 months of cash left based on the quarterly cash burn of $-7.30 M and estimated current cash of $-114.75 M.
Commentary on Financial Condition
“since our inception primarily from private and public offerings, equity bridge investment fully converted in equity in previous years, government grants from the IIA and MOE and partial exercise of the equity line and promissory notes received from YA. As of December” (from March 2026 filing’s Liquidity and Capital Resources) Filed At: 2026-03-27
Recent Filings
| 6-K | Form 6-K | 2026-10-02 |
| 6-K | Form 6-K | 2026-09-29 |
| POS AM | Form POS AM | 2026-09-28 |
| 6-K | Form 6-K | 2026-09-15 |
| F-3 | Form F-3 | 2026-09-11 |
| 6-K | Form 6-K | 2026-08-18 |
| 6-K | Form 6-K | 2026-08-14 |
| 6-K | Form 6-K | 2026-08-14 |
Insights
A $1,500,000 note matures on October 30, 2026.
· 2026-10-30
An at-the-market programme of up to $50,000,000 is in place.
20-F · 2026-03-27
An at-the-market programme of up to $10,000,000 is in place.
424B3 · 2025-07-08
An at-the-market programme of up to $10,000,000 is in place.
424B3 · 2023-06-16