here are some things to look at out of the q
NOTE 8:
"net cash proceeds to the company of $125,000"
"net cash proceeds to the company of $45,000."
Yes, so there are a few things that have improved over the last 10Q.
1. More revenue $44K vs. $8K.
2. Funds from financing $230K.
3. $170K proceeds .
4. $225K in debt paid down.
Now if we can continue to raise revenue and pay down/rid the toxic financing.
this also does not include the $92,000 order from Suncloak (a positive) for next Q.
NOTE 8:
"net cash proceeds to the company of $125,000"
"net cash proceeds to the company of $45,000."
Yes, so there are a few things that have improved over the last 10Q.
1. More revenue $44K vs. $8K.
2. Funds from financing $230K.
3. $170K proceeds .
4. $225K in debt paid down.
Now if we can continue to raise revenue and pay down/rid the toxic financing.
this also does not include the $92,000 order from Suncloak (a positive) for next Q.