Be careful when thinking about the derivative liability that you are seeing. Thats not debt, but expenses related to the toxic debt in the past. Essentially, expenses that we (shareholders) paid for in the form of lower shareholder value as the dilution was happening. Painful at the time, and will eventually show up as a loss, but not something that will have to be paid for with cash. I've reached out to Yaz for more details, will keep everyone informed. Derivatives are complex in nature...will do my best to sort through them and report back.
