DHTI
Categories of dependency expected for this filer that were actually found stated in Risk Factors / MD&A.
- Filing
- 0001683168-25-007318 (10-K)
- Period
- 2024-07-01 to 2025-06-30
- XBRL tag
- us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Context
- From2024-07-01to2025-06-30
- Mapping
- seed · confidence 1.00
Extracted from Risk Factors / MD&A, checked verbatim against the source text before being stored.
“the Company continues to rely on equity and debt investors to finance its losses”
“The continuation of the Company as a going concern is dependent upon successful financing through equity and/or debt investors”
“Genefic Specialty Pharmacy’s debt service during fiscal year also affected revenue growth.”
“we funded our business operations, including capital expenditures and working capital requirements, principally from cash and cash equivalents and issuance of debt and common stock.”
“The increase in financing activities was primarily due to the draw down of various note payables to fund the company.”
“Our inability to raise additional capital on acceptable terms could have a material adverse effect on our business, prospects, results of operations, liquidity and financial condition.”
“any decline in the market price of our common stock could make it more difficult for us to sell equity or equity-related securities in the future”
“There can be no assurance that we would be able to complete any proposed financing on terms acceptable to us, or at all”