On the positive side, for the past three quarters revenues have been climbing ($1,102,000; $982,000 and $897,000), but so has operating expenses ($830,000; $595,000 and $564,000). Operating cash flows are in and out of positive territory. Liquidity and debt are about even $2,033,000 in cash and $1,918,000 in debt.
UI is finally collecting revenues from their immersive tours and floor plans.
Fourth-quarter revenues will be much better.