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Re: jsc52033 post# 1348

Sunday, 03/26/2023 4:48:50 PM

Sunday, March 26, 2023 4:48:50 PM

Post# of 1374
In the full year 2022 earnings press release.

On February 28, 2023, the Company’s aggregate cash and cash equivalents totaled approximately $1.8 million. In the absence of sufficient asset sales, equity financing or other external funding, the Company’s cash balance is expected to be depleted in the second quarter of 2023.

They put it several paragraphs down in their financial outlook section.
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