Liquidity and Capital Resources As of As of June 30, 2017 June 30, 2016 Total assets $ 7,825 $ 9,000 Total liabilities (22,913) (10,298) Working capital deficiency $ (15,088) $ (1,298) Liquidity If we are not successful in expanding our clientele base, maintaining profitability and positive cash flow, additional capital may be required to maintain ongoing operations.