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LIQUIDITY | 9 Months Ended
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Sep. 30, 2023
Liquidity |
LIQUIDITY | NOTE 3—LIQUIDITY As of September 30, 2023, the Company had cash of $1,749,000. At September 30, 2023, the Company had negative working capital of $513,000. The Company’s working capital includes $1,749,000 of cash and deferred revenue of $4,270,000. Such deferred revenue does not require a significant cash outlay for the revenue to be recognized. Net cash increased during the nine months ended September 30, 2023 by $299,000, of which $366,000 was provided by operating activities, $72,000 was used in investing activities and $5,000 was provided by financing activities. As of November 7, 2023, the Company had cash of $1,684,000. The Company believes that such cash, plus the cash generated from operations, will provide sufficient liquidity to finance the operating activities of the Company at its current level of operations for the twelve months from the issuance of these unaudited condensed consolidated financial statements. The Company may, at some point, elect to obtain a new line of credit or other source of financing to fund additional investments in the business.

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