Executive readout · one minute
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Substantial doubt about the company's ability to continue as a going concern.
“These liquidity conditions raise substantial doubt about the Company's ability to continue as a going concern. Unless the Company succeeds in raising additional capital through debt or equity financing or successfully increases cash generated from operations or established a new business line with revenue flow, management has concluded that there is substantial doubt about the Company's ability to continue as a going concern for a period of one year after the date these financial statements are issued.”View the 10-Q filed Aug 13, 2026
Earnings call · FY2020 Q4
Executive readout · one minute
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SEC filing · Item 2.02
Filed Mar 18, 2021 · complete as-filed document
SEC periodic report
Filed Apr 9, 2021 · complete as-filed document