Metatron Inc (MRNJ)

[scoobey-do]

From the Annual Report - Page 18:

We need to obtain financing in order to continue our operations.
On a prospective basis, we will require both short-term financing for
operations and long-term capital to fund our expected growth. We have
no existing bank lines of credit and have not established any definitive
sources for additional financing. Based on our current operating plan, we
have enough cash to meet our anticipated cash requirements for
approximately 12 months. We will likely require additional funds if we
want to fully implement our business plan and take advantage of
evolving market conditions. Additional financing may not be available
to us, or if available, then it may not be available upon terms and
conditions acceptable to us. If adequate funds are not available, then we
may be required to delay, reduce or eliminate product development or
marketing programs. Our inability to take advantage of opportunities in
the industry because of capital constraints may have a material adverse
effect on our business and our prospects.