Respectfully I disagree.
We all missed the bit in the 4th paragraph if page 1, last qrtr report.
&443k accrued to be paid by us, when? Who knows, maybe in escrow until we are sure the pump can do the work.
That will be in the estimation for the following qrtr, this one, so if we stick to those numbers, we will be cash flow positive at about $1.1 mill excluding legal costs for gong long or any other surprises.
Now a CR?? Don't think so unless POO drops for awhile. Our cash flow being positive should pay for all or most of it and borrow the rest.
Lenders will give us money for it
Ann: Investor Presentation, page-37
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