Float & OS0 / 66.25 M
Cash/Shr$0.00
Market Cap & EV—
Short Interest—
Cash$277,000
Est. Cash Today$-5.61 M
Off AbilityHigh
Off FreqLow
DilutionLow
Cash NeedHigh
Overall Offering RiskHigh
Warrant Exercise RiskLow
Nasdaq ComplianceLow
Shares Outstanding History
Cash Position
Cash Position
The company has -19.9 months of cash left based on the quarterly cash burn of $-845,000 and estimated current cash of $-5.61 M.
Commentary on Financial Condition
“As of December 31, 2024, we had total cash and restricted cash of $403,000, of which approximately $277,000 was cash and cash equivalents and approximately $126,000 was restricted cash. Under the Recapitalization Transactions, the real estate assets and related liabilities as well as the Corporate Credit Facility became part of TPHGreenwich, with the Company retaining the consumer intellectual property assets and a 95% equity interest in TPHGreenwich.” (from March 2025 filing’s Liquidity and Capital Resources) Filed At: 2025-03-24
Recent Filings
| 10-K | Form 10-K | 2025-03-24 |
| 3 | Form 3 | 2025-02-21 |
| 3 | Form 3 | 2025-02-21 |
| 3 | Form 3 | 2025-02-21 |
| 3 | Form 3 | 2025-02-21 |
| SCHEDULE 13D | Form SCHEDULE 13D | 2025-02-21 |
| 15-12G | Form 15-12G | 2025-02-18 |
| 4 | Form 4 | 2025-02-10 |
Insights
An at-the-market programme of up to $10,000,000 is in place with B. Riley.
424B5 · 2021-08-13
An at-the-market programme of up to $10,800,000 is in place with Craig-Hallum.
424B5 · 2018-06-21
An at-the-market programme of up to $12,000,000 is in place with Craig-Hallum.
424B5 · 2016-12-02