1- The auditors would qualify their report with “Without additional funding there is a material uncertainty......may not be ............” and therefor could sign off.
2- $100k? Is that all? It’s easy too show you examples of “other companies” where it is much >$1M
3- Quarterly cash flow reports are a “guide only” and are accordingly vague in these companies!
1- The auditors would qualify their report with “Without...
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