best takeaway to me is they are EBITA positive at $1.8m a quarter, or some $7.5m a yr, 500k less than previously noted.
they achieve 1.8m sale in June, and had 1.1m receivable in March, and $4m in the pipeline, I think they might not need that $1.5m loan for a while, and perhaps used when they receive another big contract.
