RE:RE:$38,000 cash on handFirst, if there had been a deposit paid they would have been happy to announce it with the NR. Second, the liquidity issue can be addressed by the CEO adding more to the debenture. I mean who wouldn't at 10% interest as long as he keeps getting first dibs on whatever money comes in. Whatever keeps the doors open and the wheels turning. I can't help but wonder why this multi billion Saudi Company can't or doesn't want to pay off this measley 8 million. Maybe they just don't want these 4 more torches that are waiting to be shipped. Whatever, we will see how the market reacts today to know the reaction to the quarter.financials.