God Father we were discussing this in our chat room yesterday and I suggested that perhaps this most current note was already in the works before they received their most recent big orders. They may have been in a position where it would have cost them too much in penalties and/or fees to cancel the funding so they decided to follow through with the note. It doesn't necessarily mean they are struggling with cash at hand.
It's just another perspective. Could be way off. All of my current holdings are freebies so I will hang around and see what happens because quite frankly- this is an interesting one!