You must have seen the earnings report before the rest of us. We are still waiting for Q4 results. They just borrowed $550K, so that *might* be considered working capital. And of course they sold off a part of the company to pay off toxic debt. And they have another $900K coming in cash. The rest of us can't wait to see what you have already seen, obviously.
Hilarious! If you'd have thoroughly read the filings, you'd have seen that they have access to huge amounts of working capital from Forward Investments / Douglas Shooker who remains as a passive investor. In fact, you can expect more Schd. 13G filings.
Where did these bears come from? Watch out fellow unwary bulls, these clowns try to "short & distort." Don't give up your shares. Trust in your own DD and in much of the DD already done by experienced members on this board.