and remember anything in brackets shown on a statement of cash flows is a loss anything out of brackets is gain..... so if they say there was $109,930 worth of operating expenses but they had a 109,919 dollar loss that leaves the $11 leftover that they can go out and get a burger with... I'm just riveted to my seat as to what's coming next...
but the good news is they owe 0 in monthly rent and they owe 0 in estimated tax liability for this particular quarter the one that came out for the quarter that ended January 31st 2019