Wednesday, October 27, 2021 7:27:05 AM
"Our sources of capital in the past have included the sale of equity securities, which include common stock sold in private transactions to our executive officers or existing shareholders, capital leases and short-term and long-term debts. We expect to finance future acquisitions through a combination of these. While we believe that existing shareholders and our officers and directors will continue to provide the additional cash to make acquisitions and to meet our obligations as they become due or that we will obtain external financing, there can be no assurance that we will be able to raise such additional capital resources on satisfactory terms. We believe that our current cash and other sources of liquidity discussed below are adequate to support operations for at least the next 12 months."
see Page 4 of 231 in 10-12G
https://www.otcmarkets.com/filing/conv_pdf?id=15300743&guid=4FMwkqio8zlYOth
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