Thursday, July 30, 2015 3:59:12 AM
Net cash used by operations during the six months ended June 30, 2015 and 2014, respectively, was $45,000 and $197,000. As of June 30, 2015, we have an accumulated deficit of $242.1 million, and a working capital deficit of $41.8 million, including $40.6 million in current liabilities for our derivative and debenture financing instruments.
How did they dig such a large whole for themselves? They owe YA about 40 million where are they going to get the other 200 million from?
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