With all due respect Mono it is not a STANDARD disclosure. It is a REQUIRED disclosure irrespective of revenue or not. It is there to alert investors and potential investors that the company does not have sufficient cash to fund its operations for the next twelve months.

There may be an adequate strategy in place or being contemplated to address the cash position and they had an opportunity to speak to it but rather made comments that were nonchalant and inconsistent with the disclosure itself, that's my concern.

In any event, what's done is done but understand this, in no way is it a STANDARD disclosure that is exclusive to non revenue companies.