Convertible debt on the balance sheet: $72.0M as of Sep 30, 2026, tagged only as a company-wide total.
This filer tagged totals without per-note dimensions in its 10-Q filed Nov 4, 2026 →, so per-note terms (maturities, individual conversion prices) live in the exhibit prose and are not parsed here.
Registrations and offerings
S-3ASRApr 1, 2024no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →
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.