Executive readout · one minute
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The latest filing states the doubt was alleviated.
“As of June 30, 2026, the Company had approximately $5.0 million in cash, which is less than that needed to effect its current operating plan and forecasted cash requirements for the next twelve months. However, management expects that its ability to access capital under its ATM will cover shortfalls in its cash resources over the next twelve months from the issuance date of these financial statements.”View the 10-Q filed Aug 6, 2026
Earnings call · FY2020 Q2
Executive readout · one minute
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SEC filing · Item 2.02
Filed Aug 7, 2020 · complete as-filed document
SEC periodic report
Filed Aug 7, 2020 · complete as-filed document