Executive readout · one minute
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Substantial doubt about the company's ability to continue as a going concern.
“As of June 30, 2026, the Company's cash and restricted cash balance was $7,955,000. This will not be sufficient to fund its planned operations for at least one year after the date the condensed consolidated financial statements are issued. The Company has a recent history of recurring operating losses and decreases in working capital. These factors create substantial doubt about the Company's ability to continue as a going concern for at least one year after the date that the Company's condensed consolidated financial statements are issued.”View the 10-Q filed Aug 14, 2026
Earnings call · FY2023 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 21, 2023 · complete as-filed document
SEC periodic report
Filed Nov 20, 2023 · complete as-filed document