Executive readout · one minute
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The latest filing states the doubt was alleviated.
“conditions existed at the time of issuance of those financial statements — including recurring operating losses and limited available liquidity that raised substantial doubt about the Company's ability to continue as a going concern within one year from the issuance date of those financial statements. On October 13 2025, the Company received equity financing totaling gross proceeds of $33.7 million and on October 15, 2025, the Company receive equity financing totaling $40 million, both through a private placement of common shares, which substantially improved the Company's cash position and led to management's later assessment that the conditions that had previously raised substantial doubt had been alleviated. Management has concluded that, as of the date of issuance of these consolidated financial statements, substantial doubt about the Company's ability to continue as a going concern no longer exists.”View the 10-K filed May 20, 2026
Earnings call · FY2021 Q1
Executive readout · one minute
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SEC filing · Item 2.02
Filed May 12, 2021 · complete as-filed document
SEC periodic report
Filed May 12, 2021 · complete as-filed document