Executive readout · one minute
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Substantial doubt about the company's ability to continue as a going concern.
“Based on the current cash forecast and the Company's dependence on its ability to obtain additional financing to fund its operations after the current resources are exhausted, about which there can be no certainty, management has determined that the Company's present capital resources will not be sufficient to fund its planned operations for at least one year from the issuance date of the financial statements which raises substantial doubt as to the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Earnings call · FY2019 Q4
Executive readout · one minute
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Research coverage
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How the reported period landed and where the business moved.
SEC filing · Item 2.02
Filed Mar 2, 2020 · complete as-filed document
SEC periodic report
Filed Apr 29, 2020 · complete as-filed document