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MODD US Equity

Modular Medical, Inc.Health Care · Surgical & Medical Instruments & Apparatus · CIK 1074871 · FY ends Mar 31
$3.54
+0.11 (+3.21%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2020-07-22 — the price history has a 335-day gap before it.

MODD · 10-K · period ended 2025-03-31

← all MODD documents
filed 2025-06-20 · EDGAR original ↗

Our rendering of the filing — original pagination and typography are not reproduced, and tables are reduced to their short label cells (the figures live on FA). Nothing is summarized: every line below is the filing's own text.

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ITEM 1A. RISK FACTORS

This Annual Report on Form 10-K contains

forward-looking statements that involve risks and uncertainties, such as statements of our objectives, expectations and intentions. The

cautionary statements made in this Annual Report on Form 10-K should be read as applicable to all forward-looking statements wherever

they appear in this report. Our actual results could differ materially from those discussed herein. Factors that could cause or contribute

to such differences include those discussed below, as well as those discussed elsewhere in this Annual Report on Form 10-K.

Summary of Risk Factors

The following summarizes the risks and

uncertainties that could materially adversely affect our business, financial condition, results of operation and stock price. You should

read this summary together with the more detailed description of each risk factor contained below.

Risks Related to Our Business,

Operations and Industry

● We might not be able to continue as a going concern.

● Our operations are substantially dependent upon key personnel.

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Risks Related to Our Securities

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Risks Related to Our Business,

Operations and Industry

We might not be able to continue

as a going concern.

Our consolidated

financial statements as of March 31, 2025 have been prepared under the assumption that we will continue as a going concern twelve

months from the date of issuance of this Report. At March 31, 2025, we had cash and cash equivalents of $13.1 million and an

accumulated deficit of $84.8 million. In March 2025, we completed a private placement of common stock and warrants for net proceeds

to us of approximately $11.4 million. In addition, in November 2024, we completed a public offering of common stock for net proceeds

to us of approximately $7.3 million. Even with these offering proceeds, we do not believe that our cash and cash equivalents will be

sufficient to fund our operations for the period of 12 months from the date of issuance of this report, and we would need to raise

additional capital. As a result of our expected operating losses and cash burn for the foreseeable future and recurring losses from

operations, if we are unable to raise sufficient capital through additional debt or equity arrangements, there will be uncertainty

regarding our ability to maintain liquidity sufficient to operate our business effectively, which raises substantial doubt as to our

ability to continue as a going concern. If we cannot continue as a viable entity, our stockholders would likely lose most or all of

their investment in us.

If we are unable to generate sustainable

operating profit and sufficient cash flows, then our future success will depend on our ability to raise capital. We intend to seek additional

financing and evaluate financing alternatives in order to meet our cash requirements for the foreseeable future. We cannot be certain

that raising additional capital, whether through selling additional debt or equity securities or obtaining a line of credit or other loan,

will be available to us or, if available, will be on terms acceptable to us. If we issue additional securities to raise funds, these securities

may have rights, preferences, or privileges senior to those of our common stock, and our current stockholders may experience dilution.

If we are unable to obtain funds when needed or on acceptable terms, we may be required to curtail our current product development programs,

cut operating costs, forego future development and other opportunities or even terminate our operations.

We are a pre-revenue medical

device company and have a history of significant operating losses; we expect to continue to incur operating losses, and we may never achieve

or maintain profitability.

We do not currently have revenues to generate

cash flows to cover operating expenses. Since our inception, we have incurred operating losses in each year due to costs incurred in connection

with research and development activities and general and administrative expenses associated with our operations. For the years ended March

31, 2025 and, 2024, we incurred net losses of approximately $18.9 million and $17.5 million, respectively. As a result, we will need to

raise additional capital in the future, which may or may not be available to us at all or only on unfavorable terms.

We expect to incur losses for the foreseeable

future as we continue the development of, and seek regulatory clearance and approvals for, our insulin pump. Our MODD1 insulin pump is

currently our only product, if it fails to gain market acceptance, we will not be able to generate any revenue, or explore other opportunities

to enhance stockholder value, such as through a sale. If we fail to generate revenue and eventually become profitable, or if we are unable

to fund our continuing losses, our stockholders could lose all or a substantial part of their investment.

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We will need substantial additional funding to complete subsequent

phases of the development of our insulin pump products and to operate our business and such funding may not be available or, if it is

available, such financing is likely to substantially dilute our existing stockholders.

The discovery, development, and commercialization

of new medical devices, such as our insulin pump, entails significant costs. We have completed the engineering and mechanical development

of our insulin pump and cartridge, and obtained FDA clearance. In addition, we have also implemented a production-level manufacturing

process, including purchasing required equipment for low-level manufacturing. We have developed a follow-on product, our Pivot pump, to,

among other things, meet the general needs and preferences of the Almost Pumper marketplace and the guidelines of third-party payors.

To enable us to accomplish these and other related items and continue to operate our business, we will need to raise substantial additional

capital and/or enter into strategic partnerships or joint ventures to enable us to:

● seek European regulatory approvals with appropriate clinical studies;

● develop, test, and, if approved, market our future product candidates;

● acquire or license additional internal systems and other infrastructure; and

Until we can generate a sufficient amount

of product revenue to finance our cash requirements, which we may never achieve, we expect to finance our cash needs primarily through

public or private equity offerings, debt financings or through the establishment of possible strategic alliances. We may in the future

seek additional capital from public or private offerings of our capital stock or borrow additional amounts under new credit lines or from

other sources. If we issue equity or debt securities to raise additional funds, our existing stockholders may experience dilution, we

may incur significant financing costs, and the new equity or debt securities may have rights, preferences and privileges senior to those

of our existing stockholders. In addition, if we raise additional funds through collaborations, licensing, joint ventures, strategic alliances,

partnership arrangements or other similar arrangements, it may be necessary to relinquish valuable rights to the MODD1 pump or our potential

future products or proprietary technologies or grant licenses on terms that are not favorable to us.

We cannot be certain that additional funding

will be available on acceptable terms, or at all. If we are not able to secure additional equity funding when needed, we may have to delay,

reduce the scope of, or eliminate one or more of our post-market clinical studies, development programs or future commercialization initiatives.

In addition, any additional equity funding that we do obtain will dilute the ownership held by our existing equity holders. The amount

of this dilution may be substantially increased if the trading price of our common stock is lower at the time of any financing. Regardless,

the economic dilution to stockholders will be significant if our stock price does not increase significantly, or if the effective price

of any sale is below the price paid by a particular stockholder. Any debt financing that we obtain in the future could involve substantial

restrictions on activities and creditors could seek a pledge of some or all of our assets. We have not identified potential sources for

such financing that we will require, and we do not have commitments from any third parties to provide any future debt financing. If we

fail to obtain funding as needed, we may be forced to cease or scale back operations, and our business, prospects, results of operations,

financial condition and stock price would be adversely affected.

We have a limited operating

history and historical financial information upon which you may evaluate our performance.

You should consider, among other factors,

our prospects for success in light of the risks and uncertainties encountered by companies that, like us, are in their early stages of

development. We may not successfully address these risks and uncertainties or successfully complete our studies and/or implement our existing

and new products. If we fail to do so, it could materially harm our business and impair the value of our common stock. Unanticipated problems,

expenses and delays are frequently encountered in establishing a new business, conducting research, and developing new products. These

include, but are not limited to, inadequate funding, failure to obtain regulatory approval, unforeseen research issues, lack of consumer,

physician or third-party payor acceptance, competition, sluggish product development, and inadequate sales and marketing. The failure

by us to meet any of these conditions would have a materially adverse effect upon us and may force us to reduce or curtail operations.

No assurance can be given that we can or will ever operate profitably.

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The amount of financing we

require will depend on a number of factors, many of which are beyond our control. Our results of operations, financial condition and stock

price are likely to be adversely affected if our funding requirements increase or are otherwise greater than we expect.

Our future funding requirements will depend

on many factors, including, but not limited to:

● our ability to manage administrative and other costs of our operations; and

● the presence or absence of adverse developments in our research program.

If any of these factors cause our funding

needs to be greater than expected, our operations, financial condition, ability to continue operations and stock price may be adversely

affected.

Our future cash requirements

may differ significantly from our current estimates.

Our cash requirements may differ significantly

from our estimates from time to time, depending on a number of factors, including:

● the time and costs involved in obtaining regulatory clearance and approvals;

If we fail to raise additional funds on

a timely basis, we will need to scale back our business plans, which would adversely affect our business, prospects, results of operations,

financial condition, and stock price, and we may even be forced to discontinue our operations and liquidate our assets.

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We may not be able to utilize a significant portion of our net

operating losses and tax credits.

As of March 31, 2025, our federal net operating

loss carryforwards totaled $45.6 million, of which $0.7 million will expire in 2037 and 2038 and $44.9 million will not expire. We have

federal R&D tax credit carryforwards of $2.6 million which will expire in various years between 2038 through 2045. U.S. federal net

operating losses arising in tax years beginning after December 31, 2017 can be carried forward indefinitely, but for taxable years beginning

after December 31, 2020, the deductibility of such U.S. federal NOLs is limited to 80% of current year taxable income. Additionally, we

have state net operating loss carryforwards of $68.0 million which will expire in various years between 2038 through 2045.

Under Sections 382 and 383 of the Internal Revenue

Code of 1986, as amended, a corporation that undergoes an “ownership change” is subject to limitations on its ability to utilize

its pre-change net operating losses and other tax attributes to offset future taxable income or income tax. In general, an “ownership

change” occurs if there is a greater than 50 percentage point change (by value) in a corporation’s equity ownership by certain

stockholders over a rolling three year period. We may have experienced ownership changes in the past and may experience ownership changes

in the future as a result of subsequent shifts in our stock ownership (many of which are outside our control). If it is determined that

we have in the past experienced an ownership change, or if we undergo one or more ownership changes as a result of future transactions

in our stock then we may not be able to utilize a material portion of our net operating losses prior to their expiration, even if we were

to achieve profitability. To the extent we are not able to offset future taxable income with our net operating losses, our net income

and cash flows may be adversely affected.

Technological breakthroughs in

diabetes monitoring, treatment or prevention could render our insulin pump products obsolete.

The diabetes treatment market is subject

to rapid technological change and product innovation. Our insulin pump products are based on our proprietary technology, but a number

of companies, medical researchers and existing pharmaceutical companies are pursuing new delivery devices, delivery technologies, sensing

technologies, procedures, drugs and other therapeutics for the monitoring, treatment and/or prevention of insulin-dependent diabetes.

Any technological breakthroughs in diabetes monitoring, treatment or prevention could render our products obsolete, which would have a

material adverse effect on our business, prospects, results of operations and financial condition and could result in stockholders losing

their entire investment.

Any failure to attract and

retain skilled directors, executives, employees and consultants could impair our product development and commercialization activities.

Our business depends on the skills, performance,

and dedication of our directors, executive officers and key engineering, scientific and technical advisors. Many of our current engineering

or scientific advisors are independent contractors and are either self- employed or employed by other organizations. As a result, they

may have conflicts of interest or other commitments, such as consulting or advisory contracts with other organizations, which may affect

their ability to provide services to us in a timely manner. We will need to recruit additional directors, executive management employees,

and advisers, particularly engineering, scientific and technical personnel, which will require additional financial resources. In addition,

there is currently intense competition for skilled directors, executives and employees with relevant engineering, scientific and technical

expertise, and this competition is likely to continue. If we are unable to attract and retain persons with sufficient engineering, scientific,

technical and managerial experience, we may be forced to limit or delay our product development activities or may experience difficulties

in successfully conducting our business, which would adversely affect our business, prospects, results of operations and financial condition.

Our operations are substantially

dependent upon key personnel.

Our performance is substantially dependent

on the continued services and performance of our senior management and certain other key personnel. In particular, we are dependent on

the performance and continued engagement of Paul DiPerna, our chairman, president and principal financial officer. Although we believe

we will be able to engage qualified personnel for such purposes, an inability to do so could materially adversely affect our ability to

market, sell, and enhance our products. While Mr. DiPerna is currently devoting his full-time working efforts to us, other employees and

consultants may only be available to us on a part-time basis. The loss of services of one or more of our executive officers, especially

Mr. DiPerna, or other key employees or our inability to hire and retain other qualified employees, including but not limited to research

and development, sales, manufacturing, and administrative support staff, could have a material adverse effect on our business, prospects,

results of operations and financial condition.

We have and will need to outsource

and rely on third parties for various aspects relating to the development, manufacture, sales and marketing of our insulin pump products,

as well as in connection with assisting us in the preparation and filing of our regulatory submissions, and our future success will be

dependent on the timeliness and effectiveness of the efforts of these third parties.

We are dependent on third parties for important aspects of our business

strategy. We do not have the required financial resources and personnel to carry out independently all aspects of the development of our

products, and have limited resources to manufacture, market and sell our current product candidate. As a result, we contract with and

rely on third parties for important functions, including in connection with certain aspects of the development and finalization of our

products, the preparation and filing of our regulatory submissions and manufacturing and commercialization of our pump products. We have

in the past and will continue to enter into multiple agreements with third parties for such services. If problems develop in our relationships

with third parties, or if such parties fail to perform as expected, it could lead to delays or lack of progress in obtaining regulatory

clearance, significant cost increases, changes in our strategies, and even failure of our product initiatives.

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We may not be able to identify,

negotiate and maintain the strategic alliances necessary to develop and commercialize our products and technologies, and we will be dependent

on our corporate partners if we do.

We may seek to enter into a strategic

alliance with a diabetes-related service providing company for the further development and approval of our insulin pump product candidate.

At this time, we have not entered into any such strategic alliance. Strategic alliances, if entered into, could potentially provide us

with additional funds, expertise, access, and other resources in exchange for exclusive or non-exclusive licenses or other rights to the

product that we are currently developing or a product we may explore in the future. We cannot give any assurance that we will be able

to enter into strategic relationships with a diabetes-related service providing company or others in the near future or at all. In addition,

we cannot assure you that any agreements that we do reach will allow us to achieve our goals or that such grants will be on terms that

prove to be economically beneficial to us. When we do enter into strategic or contractual relationships, we become dependent on the successful

performance of our partners or counter-parties. If they fail to perform as expected, such failure could adversely affect our financial

condition, lead to increases in our capital needs, or hinder or delay our development efforts. See “Our Business -Employees”

below.

We may not receive the necessary regulatory clearance or approvals

for our insulin pump products, and failure to timely obtain necessary clearances and/or approvals could harm our then operations, including

our ability to commercialize our products.

Before we can market a new medical device,

such as our insulin pump, we must first receive clearance under Section 510(k) of the Federal Food, Drug, and Cosmetic Act, or the “FDCA.”

In the 510(k) clearance process, before a device may be marketed, the FDA must determine that such proposed device is “substantially

equivalent” to a legally-marketed “predicate” device, which includes a device that has been previously cleared through

the 510(k) process, a device that was legally marketed prior to May 28, 1976 (pre- amendments device), a device that was originally on

the U.S. market pursuant to a premarket approval (PMA) and later down- classified, or a 510(k)-exempt device. To be “substantially

equivalent,” the proposed device must have the same intended use as the predicate device, and either have the same technological

characteristics as the predicate device or have different technological characteristics and not raise different questions of safety or

effectiveness than the predicate device. In September 2024, we received FDA clearance to market and sell our initial pump product, our

MODD1, in the United States.

Our Pivot product, which will be our second product after our MODD1

product, will require a new 510(k) clearance. The 510(k) clearance process can be expensive, lengthy and uncertain. The FDA’s 510(k)

clearance process usually takes less than 12 months, but it can last longer. Despite the time, effort and cost, a device may not be approved

or cleared by the FDA. Any delay or failure to obtain necessary regulatory authorizations could harm our business, including our ability

to commercialize our future product candidates and our stockholders could lose their entire investment. Furthermore, even if we are granted

the required regulatory authorizations, such authorizations may be subject to significant limitations on the indicated uses for the device,

which may limit the market for our future product candidates.

If the FDA requires us to go through a lengthier, more rigorous examination

for our future product candidates than we had expected, product introductions or modifications could be delayed or canceled, which could

adversely affect our ability to grow our business.

The FDA can delay, limit or deny clearance or approval for our product

candidates for many reasons, including, for example:

● our inability to demonstrate that the benefits of our pump outweigh the risks;

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In addition, the FDA may change its clearance and approval policies,

adopt additional regulations or revise existing regulations, or take other actions, which may prevent or delay approval or clearance of

our future product candidates or impact our ability to modify our future product candidate after clearance on a timely basis. Such policy

or regulatory changes could impose additional requirements upon us that could delay our ability to obtain clearance for our proposed future

pump products, increase the costs of compliance or restrict our ability to maintain our current approval.

As a general rule, demonstration of conformity

of medical devices and their manufacturers with the essential requirements must be based, among other things, on the evaluation of data

supporting the safety and performance of the product candidates during normal conditions of use. Specifically, a manufacturer must demonstrate

that the device achieves its intended performance during normal conditions of use, that the known and foreseeable risks, and any adverse

events, are minimized and acceptable when weighed against the benefits of its intended performance, and that any claims made about the

performance and safety of the device are supported by suitable evidence.

Obtaining marketing authorization

in the United States will not obviate the need to obtain marketing authorization in other jurisdictions We must obtain approval from foreign

regulatory authorities before we can market and sell any of our product candidates in countries outside the United States. We will incur

additional costs in seeking such approvals, may experience delays in obtaining such approvals and cannot be certain that such approvals

will be granted.

The development, manufacture, and marketing

of our product candidates outside the United States is subject to government regulation. In most foreign countries, we must complete rigorous

pre-clinical testing and extensive human clinical trials that demonstrate the safety and efficacy of a product in order to apply for regulatory

approval to market the product. If foreign regulatory authorities grant regulatory approval of a product, the approval may be limited

to specific indications or limited with respect to its distribution. Expanded or additional indications for approved devices may not be

approved, which could limit our potential revenues. Foreign regulatory authorities may refuse to grant any approval. Consequently, even

if we believe that pre- clinical and clinical data are sufficient to support regulatory approval for our products, foreign regulatory

authorities may not ultimately grant approval for commercial sale in any jurisdiction. If our product candidates are not approved in such

jurisdictions, our ability to generate revenues will be limited and our business will be adversely affected.

Our competitors may develop

products that are more effective, safer and less expensive than ours.

Existing insulin pumps are expensive, with the more popular models

receiving reimbursement exceeding $4,000 under durable medical equipment or pharmacy benefit coverage from individuals without health

insurance and often requiring significant patient copays. Others have daily use costs that exceed the reimbursement rates of many health

insurance plans, forcing some users to spend thousands of dollars a year in copays. We believe this makes insurers hesitant to pay for

any pumps and places pumps out of reach for many patients who cannot afford such out of pocket expenses.

We are engaged in the diabetes treatment

sector of the healthcare marketplace, which is intensely competitive. There are current products that are quite effective at addressing

the effects of diabetes, and we expect that new developments by other companies and academic institutions in the areas of diabetes treatment

will continue. If approved for marketing by the FDA, depending on the approved clinical indication, our product will be competing with

existing and future products related to treatments for diabetes.

Our competitors may:

We expect to compete against large medical device companies, such as

Medtronic, Inc., Tandem Diabetes Care, Inc. and Insulet Corporation, smaller companies that are collaborating with larger medical device

companies, new companies, academic institutions, government agencies and other public and private research organizations. These competitors,

in nearly all cases, produce similar products relative to the treatment of diabetes and have substantially greater financial resources

than we do. Some of our competitors also have significantly greater experience in:

● developing medical device and other product candidates;

● undertaking testing and clinical studies;

● building relationships with key customers and opinion-leading physicians;

● obtaining and maintaining FDA and other regulatory approvals;

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● formulating and manufacturing medical devices;

● launching, marketing and selling medical devices;

● obtaining insurance coverage and reimbursement for their competitive products.

If we fail to achieve acceptance over other existing or newly developed

products, we may be unable to obtain regulatory approval or successfully commercialize our future insulin pump product candidates. If

our competitors’ market medical devices that are less expensive, safer or more effective than our insulin pump, or that gain or

maintain greater market acceptance, we may not be able to compete effectively, which would adversely affect our business, prospects, results

of operations and financial condition. See “Business - Competition.”

We expect to rely on third-party

manufacturers and will be dependent on their quality and effectiveness.

Our insulin pump requires precise, high-quality

manufacturing. The failure to achieve and maintain high manufacturing standards, including failure to detect or control anticipated or

unanticipated manufacturing errors or the frequent occurrence of such errors, could result in patient injury or death, discontinuance

or delay of ongoing or planned clinical studies, delays or failures in product testing or delivery, cost overruns, product recalls or

withdrawals and other problems that could seriously hurt our business. Contract medical device manufacturers often encounter difficulties

involving production yields, quality control and quality assurance and shortages of qualified personnel. These manufacturers are subject

to stringent regulatory requirements, including the FDA’s current good-manufacturing-practices regulations. If our contract manufacturers

fail to maintain ongoing compliance at any time, the production of our product could be interrupted, resulting in delays or discontinuance

of our clinical studies, additional costs and loss of potential revenues.

We may not be able to successfully

scale-up manufacturing of our products in sufficient quality and quantity, which would delay or prevent us from commercializing our products.

In order to conduct larger-scale or late-stage clinical studies and

for commercialization of our insulin pump products, if 510(k) clearance is granted for any product, we will need to manufacture it in

larger quantities. We may not be able to successfully increase the manufacturing capacity for our MODD 1 product or future product candidates

in a timely or cost-effective manner, or at all. In addition, quality issues may arise during scale-up activities. If we are unable to

successfully scale up the manufacture of our product candidate in sufficient quality and quantity, the development and testing of our

product candidates and regulatory approval or commercial launch may be delayed, which could significantly harm our business.

We are dependent upon third-party

suppliers to manufacture our product, and this makes us vulnerable to supply shortages and price increases; we may not be able to obtain

an adequate supply of components on a timely basis or at all.

The future manufacture of our product

will require the timely delivery of sufficient amounts of components from multiple suppliers in various countries. We intend to work closely

with our suppliers to ensure continuity of supply, but we cannot guarantee these efforts will be successful. Due to the supply chain issues

experienced by the semiconductor industry, at times, we have experienced delays obtaining integrated circuits from certain suppliers.

We may need to enter into “take or pay” contracts with suppliers. We have also seen price increases for various components.

We do not have supply agreements with any of our suppliers, and we make purchases based on individual purchase orders. An interruption,

delay, or inability to obtain components from our third-party suppliers at acceptable prices in a timely manner, could hinder our ability

to manufacture our products and have a material adverse effect on our business, prospects, financial condition and results of operations.

We may be subject to potential

product liability and other claims that could materially impact our business and financial condition.

The marketing and sale of our insulin

pump exposes us to the risk of significant damages from product liability and other claims, and the use of our product in clinical studies

may result in adverse effects from liability claims. We cannot predict all the possible harms or adverse effects that may result. We intend

to obtain product liability insurance to provide some protection from claims. Nonetheless, we may not have sufficient resources to pay

for any liabilities resulting from a personal injury or other claim, even if it is partially covered by insurance. In addition to the

possibility of direct claims, we may be required to indemnify third parties against damages and other liabilities arising out of our development,

commercialization and other business activities, which would increase our liability exposure. If third parties that have agreed to indemnify

us fail to do so, we may be held responsible for those damages and other liabilities as well.

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Legislative, regulatory, or

medical cost reimbursement changes may adversely impact our business.

New laws, regulations and judicial decisions,

or new interpretations of existing laws, regulations and decisions, that relate to the health care system in the U.S. and in other jurisdictions

may change the nature of and regulatory requirements relating to innovations in medical devices, testing and regulatory approvals, limit

or eliminate payments for medical procedures and treatments, or subject the pricing of medical devices to government control. In addition,

third-party payors in the U.S. are increasingly attempting to contain health care costs by limiting both coverage and the level of reimbursement

of new products. Consequently, significant uncertainty exists as to the reimbursement status of newly approved health care products. Significant

changes in the health care system in the U.S. or elsewhere, including changes resulting from adverse trends in third-party reimbursement

programs, could have a material adverse effect on our projected future operating results and our ability to raise capital, commercialize

products, and remain in business.

We are subject to extensive regulation by the FDA, which could restrict

the sales and marketing of our insulin pump products and could cause us to incur significant costs.

Our insulin pump products are subject to extensive regulation by the

FDA. These regulations relate to manufacturing, labeling, sale, promotion, distribution and shipping. Before a new medical device, or

a new intended use of a legally marketed device, can be marketed in the United States, it must be cleared or approved by the FDA through

the applicable premarket review process (510(k), PMA, or de novo classification), unless an exemption applies. While we have received

510(k) clearance for our initial insulin pump product, the MODD1, we may be required to obtain new 510(k) clearances for significant post-market

modifications to the pump. For example, our Pivot product, which we expect over time to replace the MODD1 product, will require 510(k)

clearance. Each premarket submission and review process can be expensive and lengthy, and entail significant user fees, unless exempt.

Medical devices may be marketed only for

the indications for which they are approved or cleared. Further, 510(k) clearance can be revoked if safety or effectiveness problems develop

once the device is on the market.

The current regulatory requirements to

which we are subject may change in the future in a way that adversely affects us. If we fail to comply with present or future regulatory

requirements that are applicable to us, we may be subject to enforcement action by the FDA, which may include any of the following sanctions:

● customer notification, or orders for repair, replacement or refunds;

● voluntary or mandatory recall or seizure of our current or future products;

● imposing operating restrictions, suspension or shutdown of production;

● rescinding 510(k) clearance that has already been granted; and

● criminal prosecution.

The occurrence of any of these events

would have a material adverse effect on our business, financial condition and results of operations and could result in stockholders losing

their entire investment.

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Although our insulin pump products do not presently require clinical

trials to apply to the FDA for clearance, and even if a clinical trial is completed, the results of our clinical testing may not demonstrate

the safety and efficacy of the device or may be equivocal or otherwise not be sufficient for us to obtain approval of our product candidates.

Clinical trials are almost always required

to support a PMA application and may also be required to support 510(k) submissions, although at this time our products do not require

a PMA. If the device presents a “significant risk” to human health as defined by the FDA, the FDA requires the study sponsor

to submit an investigational device exemption, or IDE, application and obtain IDE approval prior to commencing human clinical trials.

The IDE must be supported by appropriate data, such as animal and laboratory testing results, showing that it is safe to test the device

in humans and that the testing protocol is scientifically sound. An IDE will automatically become effective 30 days after receipt by the

FDA, unless the FDA denies the application or notifies the sponsor that the investigation is on hold and may not begin until the sponsor

provides supplemental information about the investigation that satisfies the agency’s concerns. The FDA may also notify the sponsor

that the study is approved as proposed. If the FDA determines that there are deficiencies or other concerns with an IDE that require modification

of the study, the FDA may permit a clinical trial to proceed under conditional approval. Furthermore, the agency may withdraw approval

of an IDE under certain circumstances. Clinical trials for a significant risk device may begin once an IDE is approved by the FDA and

the appropriate Institutional Review Board, or IRB, at each clinical trial site. If the product is deemed a “non-significant risk”

device, IDE approval from the FDA would not be required, but the clinical trial would need to meet other requirements including IRB approval.

Our clinical trials must be conducted in accordance with FDA regulations and federal and state regulations concerning human subject protection,

including informed consent and healthcare privacy. A clinical trial may be suspended by the FDA or at a specific site by the relevant

IRB at any time for various reasons, including a determination that the risks to the trial participants outweigh the benefits of participation

in the clinical trial. Even if a clinical trial is completed, the results of our clinical testing may not demonstrate the safety and efficacy

of the device or may be equivocal or otherwise not be sufficient for us to obtain approval of our product.

Our success depends substantially upon our ability to obtain and maintain

intellectual property protection relating to our insulin pump products and research technologies.

We have applied to the U.S. Patent and

Trademark Office, or the USPTO, and various foreign patent agencies for patents on our proprietary fluid movement technology and our insulin

delivery methodology. To date, the USPTO has granted five patents to us, and we have been awarded two patents by foreign jurisdictions.

We have additional applications pending and in various stages of review by the USPTO and foreign patent agencies. There can be no assurance

that we will be issued additional patents by the USPTO or foreign patent agencies and that any of our patents will prevent other companies

from competing with us. We will continue to attempt to patent our innovations, as appropriate, to help ensure a sustainable competitive

advantage.

Due to evolving legal standards relating

to the patentability, validity and enforceability of patents covering health care product inventions, our ability to enforce our existing

patents and to obtain and enforce patents that may issue from any pending or future patent applications is uncertain and involves complex

legal, scientific and factual questions. To date, no consistent policy has emerged regarding the breadth of claims allowed in medical

device patents. Thus, we cannot be sure that any patents will issue from any pending or future patent applications owned by or licensed

to us. Even if patents do issue, we cannot be sure that the claims of these patents will be held valid or enforceable by a court of law,

will provide us with any significant protection against competing products, or will afford us a commercial advantage over competitive

products. If, at some point in the future, one or more products resulting from our product candidates is approved for sale by the FDA

and we do not have adequate intellectual property protection for those products, competitors could duplicate them for approval and sale

in the United States without repeating the extensive testing required of us to obtain FDA approval.

If we are sued for infringing

on third-party intellectual property rights, it will be costly and time-consuming, and an unfavorable outcome would have a significant

adverse effect on our business.

Our ability to commercialize our pump products depends on our ability

to use, manufacture and sell our product current and future product candidates without infringing the patents or other proprietary rights

of third parties. Numerous U.S. and foreign issued patents and pending patent applications owned by third parties exist in the diabetes

medical device area. There may be existing patents, unknown to us, on which our activities with our insulin pump products could infringe.

If a third party claims that our actions

infringe on its patents or other proprietary rights, we could face a number of issues that could materially harm our competitive position,

including, but not limited to:

If any of these events occur, it could

significantly harm our operations and financial condition and negatively affect our stock price.

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If we are unable to protect

the confidentiality of our proprietary information, the value of our technology and products could be adversely affected.

In addition to patented technology and

technology for which patent protection is being sought, we rely on our unpatented technology, trade secrets and know-how. We generally

seek to protect this information by confidentiality, non-disclosure and assignment of invention agreements with our officers, employees,

contractors and other service providers and with parties with which we do business. These agreements may be breached, which breach may

result in the misappropriation of such information, and we may not have adequate remedies for any such breach. We cannot be certain that

the steps we have taken will prevent unauthorized use or reverse engineering of our technology.

Moreover, our trade secrets may be disclosed

to or otherwise become known or be independently developed by competitors. To the extent that our officers, employees, contractors, other

service providers, or other third parties with whom we do business use intellectual property owned by others in their work for us, disputes

may arise as to the rights in related or resulting know-how and inventions. If, for any of the above reasons, our intellectual property

is disclosed or misappropriated, it would harm our ability to protect our rights and have a material adverse effect on our business, financial

condition, and results of operations.

Intellectual property rights

do not necessarily address all potential threats to our competitive advantage.

The degree of future protection afforded

by our intellectual property rights is uncertain because intellectual property rights have limitations, and may not adequately protect

our business, or permit us to gain and maintain a competitive advantage. The following examples are illustrative:

● we may not develop additional proprietary technologies that are patentable.

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Healthcare reform and drug-pricing reform laws could adversely affect

our products and financial condition.

In the United States, there have been,

and continue to be, a number of legislative initiatives to contain healthcare costs. In March 2010, the Patient Protection and Affordable

Care Act, as amended by the Health Care and Education Affordability Reconciliation Act (ACA), was enacted in the United States, which

made a number of substantial changes in the way healthcare is financed by both governmental and private insurers. Among other ways in

which it may affect our business, the ACA implemented payment system reforms, including a national pilot program on payment bundling to

encourage hospitals, physicians, and other providers to improve the coordination, quality, and efficiency of certain healthcare services

through bundled payment models and expanded the eligibility criteria for Medicaid programs. Since its enactment, there have been judicial,

executive, and Congressional challenges to certain aspects of the ACA. It is unclear how the ACA and its implementation, as well as efforts

to repeal or replace, or invalidate, the ACA, or portions thereof, will affect our insulin pump or our business. Additional legislative

changes, regulatory changes, and judicial challenges related to the ACA remain possible. It is possible that the ACA, as currently enacted

or as it may be amended in the future, and other healthcare reform measures that may be adopted in the future, could have an adverse effect

on our industry generally and on our ability to commercialize our insulin pump products and achieve profitability. We have assumed in

all of our financial projections that there is not an increase in the reimbursement for our products through the pharmacy or durable medical

equipment routes.

Drug pricing continues to be a subject

of debate at the executive and legislative levels of U.S. government. The American Rescue Plan Act of 2021 eliminated the statutory cap

on rebates that drug manufacturers pay to Medicaid beginning January 1, 2024. With the elimination of the rebate cap, manufacturers may

be required to compensate states in an amount greater than what the state Medicaid programs pay for the drug. Additionally, the Inflation

Reduction Act of 2022 contains substantial drug pricing reforms, including the establishment of a drug price negotiation program within

the U.S. Department of Health and Human Services that would require manufacturers to charge a negotiated “maximum fair price”

for certain selected drugs or pay an excise tax for noncompliance, the establishment of rebate payment requirements on manufacturers of

certain drugs payable under Medicare Parts B and D to penalize price increases that outpace inflation, and requires manufacturers to provide

discounts on Part D drugs. Substantial penalties can be assessed for noncompliance with the drug pricing provisions in the Inflation Reduction

Act of 2022. The Inflation Reduction Act of 2022 could have the effect of reducing the prices we can charge and reimbursement we receive

for our products, if approved, thereby reducing our profitability, and could have a material adverse effect on our financial condition,

results of operations and growth prospects. The effect of Inflation Reduction Act of 2022 on our business and the pharmaceutical industry

in general is not yet known.

At the state level, legislatures have

increasingly passed legislation and implemented regulations designed to control pharmaceutical product pricing, including price or patient

reimbursement constraints, discounts, restrictions on certain product access and marketing cost disclosure and transparency measures,

and, in some cases, designed to encourage importation from other countries and bulk purchasing. We expect that additional federal, state

and foreign healthcare reform measures will be adopted in the future, any of which could limit the amounts that federal and state governments

will pay for healthcare products and services, which could result in limited coverage and reimbursement and reduced demand for our products,

once approved, or additional pricing pressures.

These and other healthcare reform measures

that may be adopted in the future may result in more rigorous coverage criteria and in additional downward pressure on the price that

we receive for any current product or future product candidate. Any reduction in reimbursement from Medicare or other government healthcare

programs may result in a similar reduction in payments from private payors. The implementation of cost containment measures or other healthcare

reforms may prevent us from being able to generate revenue, attain profitability or commercialize our products. Legislative and regulatory

proposals have been made to expand post- approval requirements and restrict sales and promotional activities for drugs. We cannot be sure

whether additional legislative changes will be enacted, or whether the FDA regulations, guidance or interpretations will be changed, or

what the impact of such changes on the marketing approvals of any current or future product candidates, if any, may be. In addition, increased

Congressional scrutiny of the FDA’s approval process may significantly delay or prevent marketing approval, as well as subject us

to more stringent product labeling and post-marketing testing and other requirements.

30

Even if we are able to obtain all regulatory

approvals and have completed all other steps needed to be taken to commercialize our insulin pump, if we or any contract manufacturers

we select fail to comply with the FDA’s quality system regulations, the manufacturing and distribution of our products could be

interrupted, and our sales and operating results could suffer.

We have established initial, low-volume manufacturing capability in

our facility and with a tier one medical device contract manufacturer. We and the contract manufacturer of our insulin pump products will

be required to comply with the FDA’s quality system regulations, which impose a complex regulatory framework that covers the procedures

and documentation of the design, testing, production, control, quality assurance, labeling, packaging, sterilization, storage and shipping

of medical devices. The FDA enforces its quality system regulations through periodic unannounced inspections. We cannot assure you that,

in the future, any manufacturing facilities owned by us or any contract manufacturer will pass any quality system inspection. In the event

that our or any contract manufacturer’s facilities fails a quality system inspection, the manufacturing or distribution of our products

could be interrupted and our operations disrupted. Failure to take adequate and timely corrective action in response to an adverse quality

system inspection could force a suspension or shutdown of any packaging and labeling operations or then manufacturing operations of any

contract manufacturers, or a recall of our insulin pump products. If any of these events were to occur, we at such time would not be able

to provide our customers with the quantity of insulin pumps that they require on a timely basis, our reputation could be harmed and we

could lose any customers we then have, any or all of which could have a material adverse effect on our business, financial condition and

results of operations.

We may bring infringement

claims or other legal proceedings against third parties, causing us to spend substantial resources on litigation and exposing our own

intellectual property portfolio to challenge.

We may come to believe that third parties

are infringing on our patents or other proprietary rights. To prevent infringement or unauthorized use, we may need to file infringement

and/or misappropriation suits, which are very expensive and time-consuming, could result in meritorious counterclaims against us and would

distract management’s attention. Also, in an infringement or misappropriation proceeding, a court may decide that one or more of

our patents is invalid, unenforceable, or both, in which case third parties may be able to use our technology without paying license fees

or royalties. Even if the validity of our patents is upheld, a court may refuse to stop the other party from using the technology at issue

on the grounds that the other party’s activities are not covered by our patents. See “Business - Patents,” below.

We may become involved in

disputes with our present or future contract partners over intellectual property ownership or other matters, which would have a significant

effect on our business.

Inventions discovered in the course of

performance of contracts with third parties or contractors may become jointly owned by such third-party contractors and us, in some cases,

and the exclusive property of one of us, in other cases. Under some circumstances, it may be difficult to determine who owns a particular

invention or whether it is jointly owned, and disputes could arise regarding ownership or use of those inventions or jointly developed

improvements thereto. Other disputes may also arise relating to the performance or alleged breach of our agreements with third parties.

Any disputes could be costly and time-consuming, and an unfavorable outcome could have a significant adverse effect on our business.

Our insulin pump products

will be subject to recalls, which would harm our reputation, business operations and financial results.

The FDA has the authority to require the recall of our pump products,

if we commence manufacturing of our insulin pumps, and we, or any contract manufacturers we retain, fail to comply with relevant regulations

pertaining to manufacturing practices, labeling, advertising or promotional activities, or if new information is obtained concerning the

safety or efficacy of the device. A government-mandated recall could occur if the FDA finds that there is a reasonable probability that

our device would cause serious, adverse health consequences or death. A voluntary recall by us could occur as a result of manufacturing

defects, labeling deficiencies, packaging defects or other failures to comply with applicable regulations. Any recall would divert management’s

attention and financial resources and harm our reputation with customers. A recall involving our insulin pump products would be particularly

harmful to our business, financial condition and results of operations because these are currently our only products.

Our current insulin pump product does not

yet have reimbursement and is not approved for insurance coverage. If in the future we are otherwise able to commercialize our insulin

pump products, but are unable to obtain adequate reimbursement or insurance coverage for such product from third-party payors, we will

be unable to generate significant revenue.

Our current insulin pump is not yet eligible for reimbursement and

is not approved for insurance coverage. The future availability of insurance coverage and reimbursement for newly approved medical devices

is highly uncertain. In the United States, patients using insulin pumps are generally reimbursed for all or part of the product cost by

Medicare or other third-party payors. Any future commercial success of our insulin pump products will be substantially dependent on whether

third-party coverage and reimbursement is available for future customers. Medicare, Medicaid, health maintenance organizations and other

third-party payors are increasingly attempting to contain healthcare costs by limiting both coverage and the level of reimbursement of

new medical devices, and, as a result, they may not cover or provide adequate reimbursement for our insulin pump, assuming we are able

to fully develop and obtain all regulatory approval to market it in the United States. In addition, in certain countries, no uniform policy

of coverage and reimbursement for medical device products and services exists among third- party payors. Therefore, coverage and reimbursement

for medical device products and services can differ significantly from payor to payor. In addition, payors continually review new technologies

for possible coverage and can, without notice, deny coverage for these new products and procedures. As a result, the coverage determination

process is often a time-consuming and costly process that will require us to provide scientific and clinical support for the use of our

products to each payor separately, with no assurance that coverage and adequate reimbursement will be obtained or maintained, if obtained.

Reimbursement systems in international markets vary significantly by country and by region within some countries, and reimbursement approvals

must be obtained on a country-by-country basis. In many international markets, a product must be approved for reimbursement before it

can be approved for sale in that country. Further, many international markets have government-managed healthcare systems that control

reimbursement for new devices and procedures. Accordingly, unless government and other third-party payors provide coverage and reimbursement

for our insulin pump products, patients may not use it, which would cause investors to lose their entire investment.

31

Risks Related to Our Securities

Any disruption and/or instability

in economic conditions and capital markets could adversely affect our ability to access the capital markets, and thus adversely affect

our business and liquidity.

Negative economic conditions and instability

or uncertainty in the financial markets could have a negative impact on our ability to access the capital markets, and thus have a negative

impact on our then operations and liquidity. We face certain risks in the event of a sustained deterioration of financial market liquidity,

as well as in the event of sustained deterioration in the liquidity, or failure, of our banking, cash management and custodial financial

institutions. A general shortage of liquidity and credit combined with the substantial losses in worldwide equity markets could lead to

an extended worldwide recession in the future. If such occurred, we would face significant challenges if conditions in the capital markets

did not improve. Our ability to access the capital markets under such circumstances could be severely restricted at a time when we need

to access such markets, which could have a negative impact on our business plans. Even if we are able to raise capital under such circumstances,

it may not be at a price or on terms that are favorable to us. We cannot predict the occurrence of future disruptions or how long such

negative conditions might continue

International trade policies, including

protectionist trade policies, such as tariffs and sanctions, could adversely affect our business, results of operations and financial

condition.

Due to the interconnectedness of the global

economy, policy changes in one area of the world can have an immediate and material adverse impact on markets around the world. Changes

in international trade policies, including: (i) changes to existing trade agreements; (ii) greater restrictions on free trade generally;

and (iii) significant increases in customs duties and tariffs on goods imported into the United States and reciprocal actions by other

countries, could adversely affect our business, results of operations and financial condition.

Current or future tariffs or other restrictive

trade measures may raise the costs of raw materials, components or finished goods, which may adversely impact both our product offerings

and our operational expenses. Such cost increases may reduce our margins and require us to increase prices, which could harm our competitive

position, reduce customer demand and damage customer relationships.

Trade disputes, trade restrictions, tariffs

and other political tensions between the U.S. and other countries may also exacerbate unfavorable macroeconomic conditions including inflationary

pressures, foreign exchange volatility, financial market instability, and economic recessions or downturns, which may also negatively

impact customer demand for our products or services, delay purchases or renewals, limit expansion opportunities with customers, limit

our access to capital, or otherwise negatively impact our business and operations. Ongoing tariff, trade restrictions and macroeconomic

uncertainty has and may continue to contribute to volatility in the price of our common stock.

Ongoing uncertainty regarding trade policies

may also complicate our short- and long-term strategic planning, and that of our partners and customers, including decisions regarding

hiring, product strategy, capital investment, supply chain design and geographic expansion.

While we continue to monitor trade developments,

the ultimate impact of these risks remains uncertain and any prolonged economic downturn, escalation in trade tensions, or deterioration

in international perception of U.S.-based companies could materially and adversely affect our supply chain, as well as our business, results

of operations and financial condition. In addition, tariffs and other trade developments have and may continue to heighten the risks related

to the other risk factors described in this Report.

Third parties might attempt

to gain unauthorized access to our network or seek to compromise our products.

Our business is dependent on the security

and efficacy of our networks and computer and data management systems, and we rely on our internal computer networks for many of the systems

we use to operate our business generally. From time to time, we may face attempts by others to gain unauthorized access through the Internet

or otherwise or to introduce malicious software to our information technology systems. We or our products may be a target of computer

hackers, organizations or malicious attackers who attempt to:

● gain access to our network;

● interrupt our systems.

32

From time to time, we may encounter attempts at gaining unauthorized

access to our network, and we periodically run security checks. While we seek to detect and investigate unauthorized attempts and attacks

against our network and products of which we become aware, and to prevent their recurrence where practicable through changes to our internal

processes and tools and/or changes to our products, we remain potentially vulnerable to additional known or unknown threats. In addition

Source: SEC EDGAR (public domain) · 10-K for the period ended 2025-03-31, filed 2025-06-20 · accession 0001213900-25-055793

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