Standup - if I could point out your incorrect reading of the balance sheet - Current liabilities of $4.3M is very different to Debt. Debt incurs interest,current liabilities generally do not.
The only debt is $440k of (current) Finance Lease liabilities. If you read the balance sheet you can see that this has reduced from last years balance of $1.6M
Ann: Preliminary Final Report , page-6
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