Assets-$5,867,000
Liabilities-$13,793,000
Cash-$643,000
Q3 Operating Loss-$690,000
Net Loss-$685,000
"Company management has also continued its efforts to reduce expenses, as possible, and to sell certain assets, and to negotiate settlements on leases and other obligations with the intention of reducing the working capital deficit and improving cash flows from operations; however, the Company’s management is unable to provide assurance that these efforts will be successful."
https://www.otcmarkets.com/otcapi/company/financial-report/348745/content