Maybe I wasn't clear, but the company grew sales but profits fell. It doesn't generate cash. It has to borrow from Shannon's Dad and pay him back (through the back-door) at >10X. It has to engage in cold-calling Seeking Alpha members to beg them to purchase convertible notes that include cheap warrants and a high rate of interest. Growth in cashflow would be nice.
I have no crystal ball, so treat my statements about the future as opinion and not fact. I try not to violate TOS, so if you want to ask me something, then email me at alan@analystforhire.com. Posting on iHUb is a hobby for me. Deal with it...