More short-term debt. And there's also the Deutsche debt will be repaid too. Without a strong ramp-up, the cupboards could be bare again in a few months if they only raise $15-$20 million. If the share price is below 8 cents, I wouldn't be relying on options being exercised.
Happy to wait until the dust settles before putting in more cash. Good luck to all those who are subscribing though.