next leg up, page-22

Hi FWL holders, I've been very interested in this stock for some time, and held some. The presentation was great, the concept too, then I noticed cash held was $125,000 (that was months ago), and that the manufacturing process is still being developed in the USA, and they are hoping to duplicate the process here to operate and ship. For some reason I really like what they are presenting but have concerns all round. I don't want to discourage or downramp (there's no volume really so I couldn't do that). Are my conclusions / concerns mistaken, have I read it wrong?