Proceeds from issuance of common shares pursuant to 2025 and 2024 atm offering, respectively, net of issuance costs
-
-
0
708,468
Proceeds from issuance of pre-funded warrants from july 22, 2025 registered direct offering, net of issuance costs
-
-
-
697,658
Proceeds from issuance of pre-funded warrants from july 22, 2025 registered direct offering, net of issuance costs-July222025Exercise Of Discounted Warrants And Pipe Offering
-
-
697,658
-
Proceeds from issuance of common shares, pre-funded warrants and accompanying common warrants from private placements, net of issuance costs-July222025Exercise Of Discounted Warrants And Pipe Offering
-
-
0
8,391,027
Proceeds from issuance of common shares, pre-funded warrants and accompanying common warrants from private placements, net of issuance costs-July282025Exercise Of Discounted Warrants And Pipe Offering
-
-
-1
11,144,468
Proceeds from exercise of pre-funded warrants
-
-
0
3,050
Proceeds from issuance of common shares, pre-funded warrants, and common warrants from january 29, 2026 pipe, net of issuance costs
0
70,081,309
-
-
Net cash provided by financing activities
0
70,081,309
-1
20,944,671
Net increase (decrease) in cash
-10,385,065
57,697,789
-9,282,609
10,889,046
Cash at beginning of period
63,814,345
6,116,556
15,399,165
13,291,167
Cash at end of period
53,429,280
63,814,345
6,116,556
15,399,165
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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