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Re: NewGuy001 post# 179705

Wednesday, 11/17/2021 3:05:38 PM

Wednesday, November 17, 2021 3:05:38 PM

Post# of 200688
LOL PCT has only 2 of those due this year!!


September 30,2021


Cash and cash equivalents $239,327
Accounts receivable, net $163,147

And as Pointed out $1,450,000 Paid in Advance!!
NOTE 13. SUBSEQUENT EVENTS
On November 5, 2021, the Company repaid a $128,000 convertible note as well as $61,952 of interest and prepayment penalties. Refer to Note 6(hh).