Ann: Quarterly Report, page-4

The only thing Id say is that they have $2M in cash come through in Dec quarter. So maintenance fees coming in will hopefully help the tread water, though I agree, it looks like a close call in terms of the balance sheet at this stage.

From their planning, this year they are support to get paid $ for the construction of the two first solar plants. That would be $16M in revenue this year.... Assuming all goes to plan and they get someone to fund them in partnership (which I think was always the plan).

So if they can keep treading water for another 2 quarters and the deals get off the ground, this will really start to take off. Its just quick risky right now imo!