From 10K - To date we have relied on cash flow from operations, funding from our founders, and debt financing to fund operations. We have limited cash liquidity and capital resources. Our cash on hand as of December 31, 2015, was $42,052, and our monthly cash flow burn rate is approximately $55,000. For the year ended December 31, 2015, our revenues were $43,968.
May need to find some money soon to keep the lights on, IMO.
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