To be fair, the statement at the bottom is very common in the pinkies. We'll pull away from that after the next quarter when we start to see some real revenue.
That language is more common than you think... and is pretty much mandatory for a pre revenue company... the revenues were not a surprise, and not having cash isn't a surprise, so this language shouldnt be any focus of concern.
I'm not refighting the definition of going concern though... but know what's worse? not being a going concern... that means you are no longer "going"