Substantial doubt about the company's ability to continue as a going concern.
“Our consolidated 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 unaudited consolidated financial statements, we had a net loss of $645,859 for the six months ended June 30, 2026. The net cash used in operations was $161,753 and $389,686 for the six months ended June 30, 2026 and 2025, respectively. Additionally, we had an accumulated deficit and working capital deficit of $148,365,105 and $9,134,091 on June 30, 2026, respectively. These factors, in addition to the cessation of all operations, raise substantial doubt about our ability to continue as a going concern for a period of twelve months from the date of this Quarterly Report.”
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders:1
Total Value:$0
Total Shares:1,000
Institutional Ownership Trend
13 quarters
Who Holds TLSS
Last 8 quarters through Dec 31, 2025
Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory
records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book.
The quarter selector does not change this card.
Dec 31, 2025:
0 filers,
like-for-like change —.
Holder type
Share
Filers
Change
New
Exited
Registered adviser
—
0
—
0
0
Style
Share
Filers
Change
New
Exited
Diversified active
—
0
—
0
0
Holding horizon
Share
Filers
Change
New
Exited
Medium horizon
—
0
—
0
0
Short horizon
—
0
—
0
0
13F book size
Share
Filers
Change
New
Exited
Under $1B
—
0
—
0
0
$1B to $10B
—
0
—
0
0
Client base
Share
Filers
Change
New
Exited
Individuals and high net worth
—
0
—
0
0
Private funds
Share
Filers
Change
New
Exited
No private funds
—
0
—
0
0
Location
Share
Filers
Change
New
Exited
United States
—
0
—
0
0
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out.
The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later
quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type
comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster
current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and
book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none
was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Quarterly Activity
vs Mar 31, 2024
New
1
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
