Ann: Quarterly Activity and Cash Flow Report Q4-18, page-62

Sounds like we have another aquadog on our hands, and calling $6.1M nearly $7M just makes him look desperate. I doubt he holds.
We paid cash for the new leases, paid down debt and have over $1M for a rainy day with breakeven estimated for next Q. If we manage to get the coy in a position to convert the oppies then thats $4M in the kitty by which time we could be debt free. Lots of ifs and buts, meanwhile it's been a very profitable trader.