It may not be a fact but it is a good assumption as one needs to be aware of that potential occurrence as an investor in AAGH. If AAGH doesn't get back some loan money and or collect some of their receivables they will need to raise some money with WWTBAM probably not providing postive cash flow at this point. That's why I put a 50% chance of it happening. They only have $61,950 cash and cash equiv at the end of Sept.