Float & OS255.24 M / 255.36 M
Cash/Shr$0.01
Market Cap & EV—
Short Interest—
Cash$1.52 M
Est. Cash Today$-7.54 M
Off AbilityHigh
Off FreqLow
DilutionHigh
Cash NeedHigh
Overall Offering RiskHigh
Warrant Exercise RiskMedium
Nasdaq ComplianceLow
Shares Outstanding History
Cash Position
Cash Position
The company has -14.9 months of cash left based on the quarterly cash burn of $-1.51 M and estimated current cash of $-7.54 M.
Commentary on Financial Condition
“have historically managed liquidity risk by effectively managing our working capital, capital expenditures and cash flows, and deploying an early-stage growth company, we do not currently have, nor do we expect to generate from operations, adequate liquidity to fund our” (from August 2025 filing’s Liquidity and Capital Resources) Filed At: 2025-08-08
Recent Filings
| 6-K | Form 6-K | 2026-07-13 |
| 6-K | Form 6-K | 2026-02-02 |
| 6-K | Form 6-K | 2026-02-02 |
| 6-K | Form 6-K | 2026-01-15 |
| 6-K | Form 6-K | 2026-01-14 |
| 6-K | Form 6-K | 2025-12-01 |
| SCHEDULE 13G/A | Form SCHEDULE 13G/A | 2025-08-12 |
| 20-F | Form 20-F | 2025-08-08 |
Insights
An at-the-market programme of up to $720,000 is in place with Maxim Group.
424B3 · 2024-10-31