If they have capital to pay wages for another 2 quarters...
And have already stated a 7.5million dollar CR within 5 months, to do them another 2-3 quarters....
Then thats at least a year they dont expect any decent revenue (at least enough to cover paying millions in wages and finance fees every quarter) if you read between the lines...
If they have capital to pay wages for another 2 quarters... And...
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