Direction is stated for existing shareholders (▼ more shares / survival or listing risk; ▲ insiders or holders buying). It is a characterization of the filings, not a forecast or a recommendation.
$4.0Mcash + short-term investments as of Mar 31, 2026
4.1 moestimated runway (latest fiscal-year operating cash flow (quarter too short to annualize) [companyfacts])
$2.1Mstockholders' equity as of Mar 31, 2026
$8.2Mpublic float (10-K cover)
3.6Mshares outstanding as of Apr 27, 2026 · was 3.6M Apr 2, 2026
Runway = liquidity ÷ monthly operating burn at the latest reported period · balance sheet 138 days old. A financing after the balance-sheet date is the main reason a figure can be stale — check the timeline below for offerings since then.
Signal timeline
Last 30 days of filing signals plus current balance-sheet flags, newest first. ▼ pressure · ▲ support · hover a score for its components; every row links to the filing.
Date
Signal
Evidence
Score
Mar 31, 2026
▼Runway < 6 months
~4.1 months runway: liquidity $3,993,000 as of 2026-03-31, burn $11,801,000/yr (latest fiscal-year operating cash flow (quarter too short to annualize) [companyfacts]) filing
36
Mar 31, 2026
▼Cash < current liabilities
Liquidity $3,993,000 vs current liabilities $9,091,000 filing
21
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