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Risk Factors Update Summary
- The accumulated deficit increased from approximately $74 million to $82 million, indicating worsening financial health.
- Cash reserves rose from $0 million to $5 million, providing slightly improved liquidity for operations.
- The development budget for the next twelve months is projected to be approximately $4 million, up from $1 million.
- Outstanding indebtedness increased from $4.3 million to $15 million, raising concerns about financial leverage and repayment ability.
- The company now includes debt convertible into royalty interests, potentially impacting future financing strategies.
Full Text Changes in Most Recent 10-K
Intended use: review the highlighted statements. These are additions to the risk factors disclosure in the most recent 10-K filing compared to the previous 10-K filing. Deleted and moved text is less important and is shown for context.
To view the full company filings, click on the following link to be taken to the SEC EDGAR database landing page for the company: https://www.sec.gov/edgar/browse/?CIK=1629210&owner=exclude
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