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Friday, May 27, 2016 12:10:45 PM
The Company will continue to require substantial funds to continue the expansion of its P2O business to achieve significant commercial productions, and to resume sales and marketing efforts. Management’s plans in order to meet its operating cash flow requirements include financing activities such as private placements of its common stock, issuances of debt and convertible debt instruments.
http://www.sec.gov/Archives/edgar/data/1381105/000149315216010225/form10-q.htm
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