Thanks for the reply. I'm too lazy to go look, but I thought "this qtr", as in Q3, was the one where we'd be fully funded? Dan also seemed to imply that working capital will always be an issue?
I'm pleased about the ebitda but some of those "letters" equate to big amounts. My "going concern" remains they may never overcome over- paying for our brands and Big T will ultimately grind us down. I'll continue to hang on for now but with less optimism. Cheers...