Executive readout · one minute
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Substantial doubt about the company's ability to continue as a going concern.
“Based on the Company's liquidity position and the Company's current forecast of operating results and cash flows, management determined there is substantial doubt about the Company's ability to continue as a going concern over the next twelve months following the date of issuance of these Consolidated Financial Statements due to the Company's debt repayment obligations, recurring losses, and historical negative cash flows.”View the 10-Q filed Aug 6, 2026
Earnings call · FY2020 Q4
Executive readout · one minute
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SEC filing · Item 2.02
Filed Jan 12, 2021 · complete as-filed document