Since this company has now become non-reporting they may not ever report again it’s really impossible to tell the source of the working capital funds that were or are being used to pay debt.
However when one can’t pay their auditor that should speak volumes as to the present financial condition of the company
Of course the company could solve all this problem simply by filing although one might assume that the revenue is in pretty bad shape hence why they’re not filing. that is one possibility
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