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.
$6.0Mcash + short-term investments as of Jun 30, 2026
3.6 moestimated runway (latest fiscal-year operating cash flow (quarter too short to annualize) [companyfacts])
$-33.8Mstockholders' equity as of Jun 30, 2026
$42.8Mpublic float (10-K cover)
85.2Mshares outstanding as of Aug 12, 2026 · was 84.6M Jun 26, 2026
Runway = liquidity ÷ monthly operating burn at the latest reported period · balance sheet 47 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
Aug 13, 2026
▼Going-concern language
“going concern periodic” language in 10-Q (10-Q) filed 2026-08-13 filing
21
Jun 30, 2026
▼Runway < 6 months
~3.6 months runway: liquidity $6,004,085 as of 2026-06-30, burn $20,271,401/yr (latest fiscal-year operating cash flow (quarter too short to annualize) [companyfacts]) filing
42
Jun 30, 2026
▼Negative equity
Stockholders' equity $-33,798,313 as of 2026-06-30 filing
31
Jun 30, 2026
▼Cash < current liabilities
Liquidity $6,004,085 vs current liabilities $58,990,871 filing
21
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