Executive readout · one minute
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Substantial doubt about the company's ability to continue as a going concern.
“The Company has a history of recurring operating losses and has required debt and equity financing to finance its operations. The Company reported an accumulated deficit of $219,223 as of December 31, 2025 and an operating loss of $8,873 for the year ended December 31, 2025. At December 31, 2025, the Company had a principal debt balance of $64,439 which matures in 2026 and liquid assets consisting of cash, cash equivalents and restricted cash totaling $5,289. Combined with the Company's history of operating losses, this raises substantial doubt about the Company's ability to continue as a going concern.”View the 10-K filed Mar 27, 2026
Earnings call · FY2025 Q4
Executive readout · one minute
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SEC filing · Item 2.02
Filed Mar 16, 2026 · complete as-filed document
SEC periodic report
Filed Mar 27, 2026 · complete as-filed document