Ann: Termination of Convertible Securities Purchase Agreement, page-42

3 months on from the Annual Report and here's how things look


$6 million in liabilities due in Less than 6 months




Last 2 March Quarterlies show over negative $1 million cash balance.

Revenues weighted 40 / 60 so March is typically the slower end of revenue.

Remaining Cash on hand as of end December 2020 just shy of $3 million

No significant revenue updates released from the company so we can safely assume earnings still remain flat.

You don't need to be financially literate to work out the company spends more than it earns and will run out of funds unless it raises capital.

More shareholder dilution will cometh soon IMO.