Executive readout · one minute
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Substantial doubt about the company's ability to continue as a going concern.
“Due to our projected cash needs (which includes amounts that will become due under the Convertible Notes upon their maturity in November 2026) combined with our current liquidity level and history of net losses and cash used to fund operating activities, there is substantial doubt regarding our ability to continue as a going concern for a period of at least one year from the date of issuance of these consolidated financial statements.”View the 10-Q filed Aug 13, 2026
Earnings call · FY2019 Q4
Executive readout · one minute
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SEC filing · Item 2.02
Filed Mar 4, 2020 · complete as-filed document
SEC periodic report
Filed Apr 29, 2020 · complete as-filed document