Float & OS2.08 M / 2.88 M
Cash/Shr$2.25
Market Cap & EV—
Short Interest—
Cash$6.50 M
Est. Cash Today$19.93 M
Off AbilityMedium
Off FreqHigh
DilutionHigh
Cash NeedLow
Overall Offering RiskHigh
Warrant Exercise RiskHigh
Nasdaq ComplianceLow
Shares Outstanding History
Cash Position
Cash Position
The company has 36.3 months of cash left based on the quarterly cash burn of $-1.65 M and estimated current cash of $19.93 M.
Commentary on Financial Condition
“stage to an early stage of generating revenues. Therefore, we have suffered recurring losses from operations and negative cash flows from operations since inception. Our operations have been funded substantially through issuance of convertible securities to certain” (from March 2026 filing’s Liquidity and Capital Resources) Filed At: 2026-03-12
Recent Filings
| F-3 | Form F-3 | 2026-10-02 |
| 6-K | Form 6-K | 2026-09-23 |
| EFFECT | Form EFFECT | 2026-09-23 |
| EFFECT | Form EFFECT | 2026-09-23 |
| EFFECT | Form EFFECT | 2026-09-23 |
| POS AM | Form POS AM | 2026-09-18 |
| POS AM | Form POS AM | 2026-09-18 |
| POS AM | Form POS AM | 2026-09-18 |
Insights
A shelf registration of $5,286,188 is on file and no takedowns have been recorded against it.
F-3 · 2026-05-22
The company completed 5 offering(s) in the last twelve months, raising $24,505,403.
· 2026-04-20
A shelf registration of $8,703,640 is on file and no takedowns have been recorded against it.
F-3 · 2025-11-25
An at-the-market programme of up to $7,400,000 is in place.
424B5 · 2025-09-25
A 1-for-20 reverse stock split took effect on October 10, 2024.
· 2024-10-10