That is standard legal language. They are required to disclose risk factors, even the remote ones. It's on all my OTC Quarterly reports, even the company that has 4m cash on hand, no debt, and a ridiculously low burn rate. (Though, I will say, til last Q THAT CEO only paid himself 90k.) I haven't seen any of em go bankrupt yet, just something they have to include when in developmental/not profitable stages.