I said it was revenue, and they will have access to $330k+ revenue in January. That's how businesses are run. They don't calculate net profit/loss until the end of the quarter.
If you have ever run a company, you'd know that you use revenue to grow the business. At the end of the quarter you end up with net profit or loss.
No one knows if they can survive on revenue alone starting in January and moving forward. Everything is pure speculation.
They issued notes this past year because they didn't have much revenue, now they do, so things might change dramatically, we shall see.
We shall see.