Most of the liabilities is other long term liabilities. So what? Those do come due at some point, right? When I look at this "startup" that pulls in a gross profit of $737,000 a quarter but has total quarterly operating expenses of $12,370,000. Something better change and change fast or this company isn't going to get off the ground...ever.
They burned through $2.8 million is cash last quarter. You can only go so long before that dries up.
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