Cash is shrinking and Long term debt is on the rise IMHO
"Now, turning to the balance sheet, on June 30th, 2019, the cash balance was $1.92 million versus $7.19 million as of December 31st, 2018. The company had no short-term debt. [b[color=red]]Long term[/color] liabilities were $25.47 million as of June 30th, 2019 compared with $18.31 million as of December 31st, 2018."