Read a little more closely and they tell you it's a line of credit. The collateral is a personal guarantee, which wouldn't show up on the balance sheet. No bank would let any person or company overdraft by that large amount. They also specifically say it's not 106 miilion shares any more. The cancelled 33 million, which you can do the math, leaves you at 73 million. Good job little buddy, you get a gold star.
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