CET Q4 ,2020To me , ongoing financial erosion
| | December 31 | December 31 |
| | | | 2020 | 2019 |
| Working capital | | | $ | 7,680 | $ | 20,181 |
| Total assets | | | $ | 64,280 | $ | 106,300 |
| Loans and borrowings excluding current portion | | | $ | 1,560 | $ | 6,000 |
| Shareholders' equity | | | $ | 39,974 | $ | 68,092 |
| | | | |
Also mention of a need for more covenant relief , although the company does say ' Assuming the Company is successful in obtaining covenant relief for any potential forecasted covenant violations, Management's forecasts also show the Company meeting all of its financial commitments including interest payments over the next twelve months."
Anybody ,adonis1411 have a reaction to the results?