Executive readout · one minute
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Substantial doubt about the company's ability to continue as a going concern.
“there is substantial doubt about the Company's ability to continue as a going concern for at least one year following the date of issuance of these financial statements due to the uncertainty regarding the Company's ability to refinance or repay its debt due on December 22, 2026 because no such refinancing, retirement or extension has occurred prior to the issuance of the financial statements.”View the 10-Q filed May 11, 2026
Earnings call · FY2022 Q3
Executive readout · one minute
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How the reported period landed and where the business moved.
SEC filing · Item 2.02
Filed May 5, 2022 · complete as-filed document
SEC periodic report
Filed May 5, 2022 · complete as-filed document