So what happens if..What if the eleven something million in payables greater than 90 days in arrears is made up largely of debt that Drosrite owes Pyrogenesis.
Then you have an opaque private company owned by Peter's son making up possibly a huge percentage of the $11.6 or so million in receivables, which are in turn by far pyrogenesis's largest currently asset.
Total current assets are $19.5 million.
A complete default by Drosrite would doom PyroGenesis.
Their working capital shown on the books would get slaughtered.
Shaky shaky ground.