Friday, March 17, 2017 8:28:12 PM
Cash at end of period = 0
page 6
http://www.otcmarkets.com/financialReportViewer?symbol=LLLI&id=167965
time to sell more and more shares for the bills
(i) We cannot currently satisfy our existing cash needs and will need to raise
additional capital unless a substantial improvement in sales occurs during the next
twelve months.
(ii) The Company currently has limited revenue from its product sales and is seeking
capital, the acquisition of new products or product marketing agreements or the
expansion of our developing divisions.
(iii) We do not expect to purchase additional plant or equipment except as required
from sales growth.
(iv) We expect to hire additional full time staff with the increase in sales or as
required by acquisitions.
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