Cannabis Sativa Inc (CBDS)

[Korean]

10-k question:
"As mentioned before, for the immediate needs of our current operations, we anticipate continuing to fund operations through management and shareholder loans. There can be no assurance that management and shareholders will continue to loan the Company funds. These factors raise substantial doubt about the Company's ability to continue as a going concern. The financial statements do not include any adjustments that might result from the outcome of this uncertainty. "

Does this above paragraph mean that they have no money and are going under? Or is this a traditional idiomatic expression as a small company?

I am getting scared again, even though I think Gary can soar this year.
Roller coaster stock!!!!