Executive readout · one minute
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The latest filing states the doubt was alleviated.
“While the Company has suffered recurring losses and negative cash flows from operations, management evaluated whether substantial doubt existed about the Company’s ability to continue as a going concern within one year after the date these unaudited condensed consolidated financial statements are issued. ... Based on its current cash position and expected operating cash flows, the Company believes it has sufficient liquidity to fund its operations and meet its obligations for at least the next twelve months.”View the 10-Q filed Aug 14, 2026
Earnings call · FY2020 Q4
Executive readout · one minute
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SEC filing · Item 2.02
Filed Mar 31, 2021 · complete as-filed document
SEC periodic report
Filed Apr 30, 2021 · complete as-filed document