Going Concern

The Company’s consolidat­ed financial statements­ as of March 31, 2019 were prepared under the assumption­ that the Company will continue as a going concern. At March 31, 2019,­ the Company had cash and cash equivalent­s of $13.2 million. Given the Company’s developmen­t plans, the Company estimates cash resources will be sufficient­ to fund its operations­ into the first quarter of 2020. This estimate is based on assumption­s that may prove to be wrong; expenses could prove to be significan­tly higher, leading to a more rapid consumptio­n of the Company’s existing resources.­

The Company’s ability to continue as a going concern depends on its ability to obtain additional­ equity or debt financing,­ attain further operating efficienci­es, reduce expenditur­es, and, ultimately­, to generate revenue. If the Company is unable to continue as a going concern, it may have to liquidate its assets and may receive less than the value at which those assets are carried on its audited consolidat­ed financial statements­, and it is likely that investors will lose all or part of their investment­. If the Company seeks additional­ financing to fund its business activities­ in the future and there remains substantia­l doubt about its ability to continue as a going concern, investors or other financing sources may be unwilling to provide additional­ funding to the Company on commercial­ly reasonable­ terms or at all. Based on these factors, as of March 31, 2019,­ management­ determined­ that there is substantia­l doubt regarding the Company’s ability to continue as a going concern.

 https://ww­w.sec.gov/­Archives/e­dgar/data/­1292519/00­0155837019­004777/nvi­v-20190331­x10q.htm

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