andrealor
Nuovo Utente
- Registrato
- 25/5/15
- Messaggi
- 1.248
- Punti reazioni
- 30
oggi bastonate
https://app.quotemedia.com/data/dow...t+to+Section+13+or+15(d)&dateFiled=2024-04-01
Annual report SEC filing
"In its report dated April 1, 2024, Marcum LLP, our independent registered public accounting firm, expressed substantial doubt about ourability to continue as a going concern as we have suffered recurring losses from operations and have insufficient liquidity to fund ourfuture operations. If we are unable to improve our liquidity position, we may not be able to continue as a going concern. Theaccompanying consolidated financial statements do not include any adjustments that might result if we are unable to continue as a goingconcern and, therefore, be required to realize our assets and discharge our liabilities other than in the normal course of business whichcould cause investors to suffer the loss of all or a substantial portion of their investment. As of December 31, 2023, we hadapproximately $13.3 million of cash. In order to have sufficient cash to fund our operations in the future, we will need to raise additionalequity or debt capital and cannot provide any assurance that we will be successful in doing so. If are unable to raise sufficient capital tofund our operations, we may need to delay, reduce or eliminate certain research and development programs or other operations, sell someor all of our assets or merge with another entity."
https://app.quotemedia.com/data/dow...t+to+Section+13+or+15(d)&dateFiled=2024-04-01
Annual report SEC filing
"In its report dated April 1, 2024, Marcum LLP, our independent registered public accounting firm, expressed substantial doubt about ourability to continue as a going concern as we have suffered recurring losses from operations and have insufficient liquidity to fund ourfuture operations. If we are unable to improve our liquidity position, we may not be able to continue as a going concern. Theaccompanying consolidated financial statements do not include any adjustments that might result if we are unable to continue as a goingconcern and, therefore, be required to realize our assets and discharge our liabilities other than in the normal course of business whichcould cause investors to suffer the loss of all or a substantial portion of their investment. As of December 31, 2023, we hadapproximately $13.3 million of cash. In order to have sufficient cash to fund our operations in the future, we will need to raise additionalequity or debt capital and cannot provide any assurance that we will be successful in doing so. If are unable to raise sufficient capital tofund our operations, we may need to delay, reduce or eliminate certain research and development programs or other operations, sell someor all of our assets or merge with another entity."