Risk Factors (Cont. 05)556. “At December 31, 2023, we had cash and cash equivalents of $3,359,045.”
557. “We have concluded that these factors raise substantial doubt about our ability to continue as a going concern for one year from the issuance of the financial statements.”
558. “We will continue to seek to raise additional working capital through public equity, private equity or debt financings.”
559. “If we fail to raise additional working capital, or do so on commercially unfavorable terms, it would materially and adversely affect our business, prospects, financial condition and results of operations, and we may be unable to continue as a going concern.”
560. “If we seek additional financing to fund our business activities in the future and there remains substantial doubt about our ability to continue as a going concern, investors or other financing sources may be unwilling to provide additional funding to us on commercially reasonable terms, if at all.”