Executive readout · one minute
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Substantial doubt about the company's ability to continue as a going concern.
“However, management believes that without the closing of the Merger, given our current cash position and forecasted negative cash flows from operating activities over the next twelve months, there is substantial doubt about our ability to continue as a going concern after the date that is one year from the date that these financial statements are issued.”View the 10-Q filed Aug 14, 2026
Earnings call · FY2019 Q4
Executive readout · one minute
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SEC filing · Item 2.02
Filed Mar 26, 2020 · complete as-filed document
SEC periodic report
Filed Mar 26, 2020 · complete as-filed document