General Discussion Thread, page-606

I take it you didn't listen to the most recent fireside chats, it answers your question on the tech issue as well as the debt facility.
The tech issue could have been omitted from the ann and revenue was still in the ball park, it was intended to show holders there is upside.
The debt facility is still planned to be $15mil, they don't want to go down that path half cocked. Ted expected it to be sorted already but he said every time he thinks it's over the line there's more red tape.
For a more detailed explanation have a listen to the chats.