Float & OS1.75 M / 2.47 M
Cash/Shr$2.63
Market Cap & EV—
Short Interest—
Cash$6.50 M
Est. Cash Today$-13.31 M
Off AbilityHigh
Off FreqLow
DilutionLow
Cash NeedHigh
Overall Offering RiskHigh
Warrant Exercise RiskHigh
Nasdaq ComplianceLow
Shares Outstanding History
Cash Position
Cash Position
The company has -14.0 months of cash left based on the quarterly cash burn of $-2.84 M and estimated current cash of $-13.31 M.
Commentary on Financial Condition
“the fiscal year ending December 31, 2024, we incurred a net loss of approximately $20.5 November 12, 2024, the Board approved a plan to restructure certain business operations. In connection with this plan, the Company has” (from May 2025 filing’s Liquidity and Capital Resources) Filed At: 2025-05-01
Recent Filings
| SCHEDULE 13D/A | Form SCHEDULE 13D/A | 2025-06-20 |
| 4 | Form 4 | 2025-05-19 |
| SCHEDULE 13D/A | Form SCHEDULE 13D/A | 2025-05-12 |
| 15-12G | Form 15-12G | 2025-05-12 |
| 10-K/A | Form 10-K/A | 2025-05-09 |
| 4 | Form 4 | 2025-05-08 |
| 8-K | Form 8-K | 2025-05-02 |
| 10-K | Form 10-K | 2025-05-01 |
Insights
A 1-for-20 reverse stock split took effect on May 1, 2023.
· 2023-05-01
An at-the-market programme of up to $5,101,200 is in place; $5,101,200 has been sold under it.
424B5 · 2020-05-05
An at-the-market programme of up to $15,000,000 is in place.
8-K · 2017-05-23
A $550,000 convertible note converts at $4,200.00 per share, which at that price is 131 shares.
424B3 · 2016-10-14
Warrants issued on May 26, 2016 carry a price reset: their exercise price adjusts downward if the company later issues shares more cheaply.
· 2016-05-26