Executive readout · one minute
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Substantial doubt about the company's ability to continue as a going concern.
“The accompanying condensed financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the settlement of liabilities and commitments in the normal course of business. As reflected in the accompanying condensed financial statements, for the six months ended June 30, 2026, the Company incurred a net loss of $4.9 million, used $2.8 million of cash in operating activities, and had a stockholders' deficiency of $3.5 million. These factors raise substantial doubt about the Company's ability to continue as a going concern within one year after the date these condensed financial statements are issued.”View the 10-Q filed Aug 14, 2026
Earnings call · FY2025 Q3
Executive readout · one minute
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How the reported period landed and where the business moved.
SEC filing · Item 2.02
Filed Nov 13, 2025 · complete as-filed document
SEC periodic report
Filed Nov 13, 2025 · complete as-filed document