Good to know they monitor working capital From the Q1 2022 report:
"The Company monitors its working capital in order to meet its financial obligations. At March 31, 2022, the Company’s working capital was $12,346,374 ($14,006,785 at December 31, 2021)"
Working capital as of September 30th was negative $6.4 million.
I remember everything.
This company is done like dinner.
There's no desert.
The money that knows anything has already deserted