I think that it is clear that this money is funding the running of the company and diluting the stock.
Tom should address this.
This is certainly a bigger deal then becoming current with financial disclosures on a so far money losing company.
Frankly this material will be part of the filings, I am sure.
The truth is incontrovertible. Malice may attack it, ignorance may deride it, but in the end, there it is.
Winston Churchill