? They were dark for almost an entire decade. They have no real debt..so no. That is actually one of the benefits of said balance sheet.
This is their liability section:
Accrued royalty fees as of June 30, 2020 and December 31, 2019, was $558,132 and $533,132, respectively. If contested, the Company may be found to be in breach of obligations to pay these amounts (although the Company believes this obligation is no longer ongoing), thus the remaining obligation under this agreement will remain as a liability.
The other is $100,911 in trade payables
and $3835 in accrued expenses
The accrued royalty fees are associated with Force Dimension and apparently deemed non collectible.. be it.. void.
That collective total is offset by $374,303 in cash.
.and so it goes...
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