So you are saying that the Douchebag CEO is lying in the SEC filing?
That could very well be. He has lied time and time again over the past 15 years.
"At September 30, 2023, we had $2,894,555 of cash and cash equivalents on hand. These funds are insufficient to complete our business plan and as a consequence, we will need to seek additional funds, primarily through the issuance of debt or equity securities for cash to operate our business."