Well I'm confused, 17m projectect spend, 6m cash plus maybe 9m forward revenue, leaves about 2m short. Their ordering new plant ( retort ) but projecting insolvency plus any CR would take about 45 days to place and where already a month into the quater all the while buy orders are stacking up, happy to admit I just don't know.
Will have to call today and try to sort fact from bullshit
thought we had 12 months ..., page-14
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