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wellbri4

01/05/18 1:56 PM

#38003 RE: Lorcan458 #38002

Their debt is ballpark 11 million. However, that will grow at least another 6 million as they take the 1 million per month from Boone that is left.

The problem with their debt is almost all of it is convertible.

They have cut their cash burn a bit, somewhere around 4 million per month versus the 10 million they used to have.