RE:RE:RE:RE:RE:RE:Why no warrant expiry acceleration clause?they are carrying Accounts Payables and acrued liabilities for $1,353,208
Total current liabilities are at approx,$1,650,000...so,just deduct that from the cash and you will get your Working Capital figure.
You can only stall payables for set terms,usually maximum 90 days.
wintersun10 wrote: so, the runway will be as far as they can leave bills unpaid for awhile.
still flat broke.