SECIntel
Float & OS14.26 M / 23.46 M
Cash/Shr$0.00
Market Cap & EV—
Short Interest—
Cash$3,066
Est. Cash Today$-2.43 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 0.0 months of cash left based on the quarterly cash burn of $-813,510.75 and estimated current cash of $-2.43 M.

Commentary on Financial Condition

“This Annual Report on Form 20-F (this "Annual Report") includes statements that express the Company’s opinions, expectations, beliefs, plans, objectives, assumptions or projections regarding future events or future results and therefore are, or may be deemed to be, “forward-looking statements” as defined in Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, that involve significant risks and uncertainties. These forward-looking statements can generally be identified by the use of forward-looking terminology, including the terms “anticipates,” “believes,” “continues,” “could,” “estimates,” “forecasts,” “intends,” “expects,” “may,” “plans,” “predicts,” “projects,” “proposes,” “seeks,” “should,” “targets” or “will” or, in each case, their negative or other variations or compara” (from April 2026 filing’s Liquidity and Capital Resources) Filed At: 2026-04-30

Recent Filings
424B3Form 424B32026-10-01
DForm D2026-09-30
6-KForm 6-K2026-09-29
144Form 1442026-09-29
6-KForm 6-K2026-09-29
F-1Form F-12026-09-29
F-1Form F-12026-09-29
20-F/AForm 20-F/A2026-09-28