They better think of something quick smart if they have $3,000...

They better think of something quick smart if they have $3,000 cash on hand and $150,000 in expected outflows for the next quarter.... They will have to borrow $147,000 providing they are correct and they have $264,549 in loans available to them. Highly unlikely someone will provide a loan to EVM without high interest rates attached, and with no assets to secure against its not looking good.

At the end of the next quarter they will have $117,549 in loans available... not enough to cover the expected cost of this quarter of $150,000.

I may have made a mistake with my maths but it's not looking good regardless.