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Net cash utilized in investing functions was $1.1 million in the six months finished June 30, 2018. This was attributable to funds expenditures relating to gear for our achievement centers, computer software buys, internally formulated software and components buys for employees and general operations<br><br> We feel that our current income, alongside one another with cash created from functions and obtainable borrowing ability under our line of credit history, will be adequate to meet up with our anticipated cash wants for at least the future twelve months. Our long term cash demands and the adequacy of readily available funds will count on lots of aspects, which includes those people explained in the portion of this prospectus captioned "Risk Factors." We may well not be in a position to secure extra financing to satisfy our working necessities on appropriate conditions, or at all. 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