the plan has been stated in the past that they would try to expand through profitable production.
Not only am i not seeing profitable production, but they are now saying 'at least we have $5m more we can borrow or issue available to us'
I would have liked them to outline how they would get to a cashflow positive position over the next qtr (i.e. how are they going to get $1.1m in income from shipments).
Ann: Quarterly Activities and Cashflow Report, page-12
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