They are very likely in decent position cash wise. I would take a swag that they have enough to get into Q2 '21.
Hard to be very certain when we do not yet have the 10-Q and Flaskworks numbers though.
I will be stunned if we do not see the 10-Q by EOY (actually by Dec 28 to be technical). Once we have that, it will be a lot easier to estimate cash position.
LP DOES WHATEVER SHE WANTS TO DO. That is why she has us on the OTC. The SEC assigns a bunch of buffoons to police the OTC and she damn well knows it.imo