Executive readout · one minute
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Substantial doubt about the company's ability to continue as a going concern.
“Management believes that the Company's capital resources remain insufficient to sustain operations through at least the next twelve months from the date of this filing. Additionally, in view of the Company's expectation to incur significant losses and continue utilizing cash in operations for the foreseeable future, the Company will be required to raise additional capital resources in order to fund its operations, although the availability of, and the Company's access to such resources, cannot be assured. Accordingly, management believes that there is substantial doubt regarding the Company's ability to continue operating as a going concern through the next twelve months from the date of this filing.”View the 10-Q filed Jul 30, 2026
Earnings call · FY2020 Q4
Executive readout · one minute
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SEC filing · Item 2.02
Filed Feb 25, 2021 · complete as-filed document
SEC periodic report
Filed Feb 25, 2021 · complete as-filed document