No warrant figures tagged in this filer’s XBRL facts. That means the company has not reported them in structured form; it does not prove no warrants exist. The exhibits are the ground truth.
Convertible notes
Note
Principal
Carrying
Conv. price
Rate
If converted
Convertible Equipment Line of Credit
not tagged
$4.1M
not tagged
8.5%
—
Notes exactly as the company dimensioned them in its 10-Q filed Aug 10, 2026 →. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.
Registrations and offerings
S-3Jun 7, 2024no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →
Last 12 months: 2 executed · 0 registered.
EXECUTEDFeb 19, 2026Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5 →
EXECUTEDFeb 18, 2026Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5 →
EFFECTIVEJun 14, 2024SEC declared a registration effective — selling can beginEFFECT →
REGISTEREDJun 7, 2024S-3 registration — capacity to sell shares, not a sale yetS-3 →
EXECUTEDOct 13, 2021Unregistered share sale disclosed (8-K item 3.02)8-K →
EXECUTEDAug 8, 2013Unregistered share sale disclosed (8-K item 3.02)8-K →
EFFECTIVENov 22, 2011SEC declared a registration effective — selling can beginEFFECT →
EFFECTIVENov 22, 2011SEC declared a registration effective — selling can beginEFFECT →
REGISTEREDApr 13, 2011S-3/A registration — capacity to sell shares, not a sale yetS-3/A →
UPDATEApr 13, 2011Prospectus update — often a resale registration, not necessarily new capital424B3 →
EFFECTIVEApr 13, 2011SEC declared a registration effective — selling can beginEFFECT →
REGISTEREDApr 8, 2011S-3/A registration — capacity to sell shares, not a sale yetS-3/A →
Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.