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Get filing alertsStanding Risk Factors
- Going Concern Doubt (unchanged) — The company continues to disclose substantial doubt about its ability to continue as a going concern, with cash of only $1.8 million as of March 31, 2026.
Cash and cash equivalents dropped 76.6% to $1.8M as of March 31, 2026, and the company continues to disclose substantial doubt about its ability to continue as a going concern.
Filed May 14, 2026 · Period ending March 31, 2026 · Compared to 10-Q May 13, 2025 · ~1 min read
Key Changes
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high
Research and development expense excluding acquired in-process costs fell 98.5% to $114,000, while general and administrative expense rose 63.9% to $5.4M.
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high
The company issued 9.4M shares during the quarter, increasing shares outstanding to 14.3M shares, primarily through an asset acquisition and a financing facility with Factor.
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medium
Operating cash outflow improved slightly to $7.6M from $8.0M a year earlier, while financing activities provided $1.7M.
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Figures/quotes linked to EDGAR · Narrative written by AI · May 25, 2026 · How we verify