You don't know that. There is a shelf in place for many reasons. Mainly to replace the expired one. There is also over 5 million in receivables at 3/31. We don't know how much is collected and therefore none of us know the cash balance. This is beating a dead horse
We don't know cotton contracts, autos, DOD, synthetics, or anything else. No meaningful updates on anything. And that last communication from Hayward? What a mess.