@kcfwhat date is it going out ? Looking at the last quarterly ,...

@kcf
what date is it going out ?
Looking at the last quarterly , assuming the following sales of 25 ( delayed punt ) 10 , 20 and 10 , they should have increased cash and seen a big increase in inventory. Although not yet sold , this does still increase the core value of the business. The quarterly will be key in understanding how likely the excess inventory will be sold , but even with the current locked in salee of 100k and even if I take the worst case of this being spread out over 5 months , they will remain cash flow positive and cover debt repayments without reducing cash