I wouldn't be thrilled about this...Pyrogenesis reported working capital of less than $2 million at year end.
You read that right.
Less than $2 million.
In the notes to the financials, on the subject of liquidity, it had this to say
The Company expects that with its cash, liquidity position, the proceeds available from the strategic investment and access to capital markets it will be able to finance its operations for the foreseeable future.