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StockItOut

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StockItOut

Re: None

Saturday, 10/17/2020 4:20:05 PM

Saturday, October 17, 2020 4:20:05 PM

Post# of 20054

At the current level of operations, the Company has to borrow funds to meet basic operating costs. = Cash requirements and capital expenditures

Here's a linky winky: https://www.sec.gov/Archives/edgar/data/1392694/000149315220015882/form10-q.htm
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