RE:RE:FINAL COMMENT ON FINANCIAL STATEMENTS Some truth in there. Need to focus on short term obligations. When you don't have enough cash to pay for all you owe, that is a problem. When your general expenses are around $30 million per year but your net sales have fallen to $4ish million ($12 million less $8 million of costs to deliver those), that is a problem.
On the cusp of breaking into billion dollar industries? They have already done so with several commercial products, but they aren't selling nearly enough to support the size of the company. Need that $10 million receivable, as expected for a lifeline. Otherwise need big deposits on any orders.
That's what the numbers say when you have bills to pay.