With respect to our balance sheet and debt position today, we have near term plans to vastly improve our liquidity position on a non-dilutive basis.
Well, whatever he means by non-dilutive, he calls them "near term plans". Nothing set in stone until executed. It could be an option they go through with, but also be posturing for other possibilities.
What is clear to be is that for them to maximize their growth, they need to be better situated financially. Hopefully they are looking at various possibilities to do that.
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