and what happens to them if they dont meet them Timski, zilch like the rest of the times. cash in bank now, no problemo till Oct when $3M is due, what happens usually in Oct did you ask, well, let me tell you, its PROXY PARTY TIME, just after some average results get released.
so in the meantime, currently -$1.5M in liabilities, can they source other funds or maybe just a 'small' interim little tiny raise to get through the cold winter months!
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