You left out the $113,276.00 in written off receivables, and of course there is this:
We will require additional financing during the current fiscal year. Our commercial activities has been significantly hampered and restricted due to ongoing chill placed on our stock trading by DTCC and difficulties with funding the last stages of development of our businesses.
Everyone's Cash Disappears Completely
"When you believe in things that you don't understand Then you suffer" Stevie Wonder
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