Monday, May 15, 2017 2:54:42 PM
The term loan expires in 2019, but they are comfortably in compliance for now. They need to execute and can either refinance that loan or raise equity to pay it off.
I'm new to this story and I see that the acquisitions didn't work. There's a reason it's a penny stock. That said, there were a lot of positives in the most recent quarter and I don't believe liquidity is a near term issue.
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