She is trying to defend the company, but does not seem to have very much information for a person who is supposed to be handling finances. "I don't have that number in mind . . ." The company was spending money on salaries, but did not have enough $$ to bring the company current! When GS filed the lawsuit, they suddenly got interested in bringing it current.
Truth. What is it? Where is it? Who has it? What does it cost? How much is it worth?