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Wednesday, 08/25/2021 10:53:00 AM

Wednesday, August 25, 2021 10:53:00 AM

Post# of 177
From 8-k:

“As of June 30, 2021, the Company had cash and subscription receivable (fully collected on July 1, 2021) of approximately $10.5 million and working capital of approximately $12.1 million. Our current expectation is that our cash on hand (including the subscription receivable collected in full on July 1, 2021) is sufficient to fund our operations into the second quarter of 2022.”

my posts are always theory and not financial advice

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