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Post# of 140486
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timberwolf7

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timberwolf7

Re: SMirza_007 post# 120839

Thursday, 12/10/2020 6:21:45 PM

Thursday, December 10, 2020 6:21:45 PM

Post# of 140486
This filing shows $24/25 Million as of the end of Sept 2020?? So yeah, they didn't 'tell me' about the other $40 Million or so the need and (another 20 Mil in milestones?) they 'already have' on hand (someplace??)

https://www.sec.gov/Archives/edgar/data/840551/000115752320001548/a52337324.htm


Assets


Current Assets:

Cash and cash equivalents

$
24,675,913

$
814,492

Amounts receivable

51,574

84,097

Deposits

10

481,400

481,400

Prepaid expense

730,923

369,453

Total Current Assets

$
25,939,810

$
1,749,442
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