Executive readout · one minute
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Substantial doubt about the company's ability to continue as a going concern.
“The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern. As discussed in Note 2 to the consolidated financial statements, the Company has recurring losses from operations, an accumulated deficit, expects to incur losses for the foreseeable future and requires additional working capital to achieve its operating plans. These conditions raise substantial doubt about the Company’s ability to continue as a going concern. Management’s plans regarding these matters are also described in Note 2 to the consolidated financial statements. The consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.”View the 10-K filed Aug 20, 2026
Earnings call · FY2021 Q1
Executive readout · one minute
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SEC filing · Item 2.02
Filed Oct 1, 2020 · complete as-filed document
SEC periodic report
Filed Nov 12, 2020 · complete as-filed document