Yes and no. Some of the $41 mil was accounted for in the subsequent events section of the 10Q which details which debts they paid off but it was not included in the financial results through March.
That's how I know their interest expense has probably gone way down as the they were in default on multiple loans in the 1Q (at least $24 mil) that were subsequently paid off with some of the $41 mil under much better terms.
If sales have increased moderately as expected and their operating costs are coming down as targeted then they should be approaching an operating cash flow positive state soon if not there already since it is 2 months into the 2Q.
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