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Net loss on a GAAP basis was $7.9 million for the current quarter and $14.7 million on a year-to-date basis, inclusive of various non-cash ...

Equity Raise -- $2 million net proceeds closed in Q3, with $935,000 invested by D'Loren and an insider group, and $250,000 used to pay down the First Eagle loan. Long-Term Debt -- $12.5 million ...