putty this is more like itWe owe $3million to Hawkswood due...

putty this is more like it
We owe $3million to Hawkswood due 31/10
We owe $us2.5million to Besalco for work done
We owe $us1million to Ya Global due 31/10
We owe $us800,000 to Ya global each month
We owe $11.8 million to Hawkswood 31/12 or $2million plus interest
we owe $1.5 million to private investors
We have no sales until February
We have no money for expansion

We have $us5 million early December
We have maybe $20 million or 100% of Santa Barbera in Feb
We have ADY that can be making money soon
We have Rll that is 2-3 years away from commercial production