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Thursday, December 15, 2022 3:43:42 PM
As of September 30, 2022, the Company had a working capital deficit of $4,123,267.
The Company has relied on raising debt and equity capital in order to fund its ongoing day-to-day operations and its corporate overhead.
The Company will require additional working capital, from debt or equity financing, or from a combination of these sources.
These factors raise substantial doubt about the ability of the Company to continue as a going concern for a period of one year from the issuance of these financial statements.
The financial statements do not include any adjustments that might result from the outcome of this uncertainty.
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