with only $430 k left December 31 and extensive carrying cost are they solvent ?
Am i reading the 5B correctly as i couldn't find any debts to creditors, did they pay all bills up to date as of 31 Decemeber ?
Are they still paying staff and rents and Directors ? If so i cant see how $430k was enough for January ?
I hope i am wrong as i would hate to see this go to Administration
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