MD&A Says the companies existing cash & cash equivalents & operating cash flow are not expected to be sufficient to meet obligations & the company will need to raise capital to meet obligations (not a quote but I think you get the picture)
DIUTION or sale of assets. I hate to say I told you so but be patient Rusty. This management team is very low calibre & the companies long mediocre results attest to this not what I post.
Anyways I'm still in because I'm way below water & will hope management changes are coming but I highly doubt it.