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Money Management

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Money Management

Re: None

Monday, 11/19/2018 9:43:37 PM

Monday, November 19, 2018 9:43:37 PM

Post# of 57
Restricted Cash Held in Escrow


The Company had $2,500,000 of restricted cash held in escrow from the sale of commons stock to an investor that had the right to require the Company to repurchase the common stock for $2,500,000 through November 19, 2018.  Upon expiration of these rights, the cash will be released from escrow.

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