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Wednesday, October 04, 2023 1:55:25 PM
This is from the most recent quarterly filing (filed on 14 Aug 2023):
"At June 30, 2023, we had 1,436,861 of cash and cash equivalents on hand. These funds are insufficient to complete our business plan and as a consequence, we will need to seek additional funds, primarily through the issuance of debt or equity securities for cash to operate our business."
https://www.sec.gov/ix?doc=/Archives/edgar/data/1413119/000149315223028545/form10-q.htm
Please note that this is a dramatic change from the previous filing (filed on 12 May 2023), which stated the following:
"At March 31, 2023, we had $3,452,262 of cash and cash equivalents on hand. These funds are insufficient to complete our business plan and as a consequence, we will need to seek additional funds, primarily through the issuance of debt or equity securities for cash to operate our business.""
https://www.sec.gov/ix?doc=/Archives/edgar/data/1413119/000149315223016671/form10-q.htm
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