Ann: Appendix 5B , page-3

  1. 6,020 Posts.
    lightbulb Created with Sketch. 245
    Yeah not good. $113k buffer? Wow! Thats crazy!!

    ... and haven't paid any of the debt off.

    This will cop it tomorrow!

    Next step... Raise money some how.

    Step after that if production doesn't perform etc.. More money raised.

    If by then things haven't improved .... Administration!
 
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