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SPORT19

04/27/20 9:02 AM

#8958 RE: scoobey-do #8957

Almost out of money....dilution coming..

At March 31, 2020, we had $47,889 in cash and $48,939 in total current assets. As of March 31, 2020, we had a positive working capital equity position of $20,071.
Based upon our working capital equity as of March 31, 2020, we will require additional equity and/or debt financing in order to meet cash flow projections and carry forward our business objectives.