baloney. "cash" means anything with a maturity of less than one year. So, without opening my textbooks, it means Working Capital. They had 1.2 M in ST Liabilities, which means they only had maybe 200k-300k of "cash". In practical terms, they were screwed.
Now that they are a shady Pink Sheet company that does not publish financial statements, I guess we really will not know, will we?
The heat in LA must be getting to you. You should try giving your brain a little fresher air, maybe at higher altitudes.
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