Executive readout · one minute
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Substantial doubt about the company's ability to continue as a going concern.
“Our history of significant losses, negative cash flows from operations, negative working capital, limited liquidity resources currently on hand and dependence on our ability to obtain additional financing to fund our operations have resulted in management's assessment that there is substantial doubt about our ability to continue as a going concern for at least the next 12 months from the date the financial statements included in this Quarterly Report are issued.”View the 10-Q filed May 14, 2026
Earnings call · FY2019 Q4
Executive readout · one minute
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SEC filing · Item 2.02
Filed Feb 28, 2020 · complete as-filed document
SEC periodic report
Filed Feb 28, 2020 · complete as-filed document