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Magnum7419

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Magnum7419

Re: julienewmar post# 9435

Wednesday, 02/05/2020 6:41:27 PM

Wednesday, February 05, 2020 6:41:27 PM

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"Our cash and cash equivalents and restricted cash balances at September 30, 2019 were approximately $50,000, representing 71% of our total assets. Based on our current expected level of operating expenditures, we expect to be able to fund our operations into the first quarter of 2020. "
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