Comment by
fairchij on Sep 13, 2011 10:06pm
page 8 of MD&A for 6 months ending June 30/11.Management believes that existing capital resources, the DARPA grant and an equity line of credit of up to $10,000,000 (see note 9 of the financial statements) in place are adequate to fund our planned activities at least for the next twelve months.
Comment by
wpf2 on Sep 14, 2011 2:51pm
but due to their loans what is the percentage of capital to debt do they have to keepTIA