Just a quick glance, but cash flow positive (from financing, not from ops). No additional toxic debt. $109k in revs, plus another 27k in new deposits. Down a bit from Q2, but August is always a crappy month. Operating expenses down half a million.
I'm as ready for a spike in sales as anyone, but overall it looks like an improving situation. Tomorrow could be interesting.
Register for free to join our community of investors and share your ideas. You will also get access to streaming quotes, interactive charts, trades, portfolio, live options flow and more tools.