Q1 mind numbing badAnother 800k in debt, near that in loses.
Sales for all intents, nothing. 140k, for sh#t sake, I make more, and I am retired.
Cash burn worse than my guess.
Working cap negative by immense amounts. I'm too lazy to add it up... it's real, real bad.
To the sucker bidding 4.5 cents, you must be one of the idiot's that has loaned them money.
There is no other sane explanation. Call the loans and pray.
Remember, 3 more months have passed from this "statement "
Call the receiver. This is doomed.