Lack Of RevenueThe absence of revenue generation is a critical issue, limiting the company's ability to sustain operations and invest in growth, impacting long-term viability.
Negative Cash FlowsNegative cash flows highlight financial strain, reducing the company's ability to invest in growth opportunities and potentially leading to liquidity challenges.
Significant DebtHigh debt levels can constrain financial flexibility, increase interest obligations, and elevate risk, impacting the company's long-term financial health.