RE:RE:The NumbersHS you are correct - the Sedar file shows that the reason for debt is the inventory and the nurses professional costs - no more regulatory fees ($3mil) !
Further, on that inventory they are averaging 45% profit which is clearly stated. At the rate at which Lena is correcting the ship - they will have no problem becoming debt free like their partner DM.
Just my opinion - but the high share count is like trying to kick start a 12cyl engine - but once it gets running look out 2022 is looking very promising....
Best of luck all
KF12