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DrHigh

04/24/25 11:20 AM

#763645 RE: SemperFITrader #763638

the $50million is equity not debt/line of credit. So the recent 20million might have come from tapping the $50million. Did the 10k at all address the availability of that $50 million? if I have time today I will review
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exwannabe

04/24/25 11:23 AM

#763649 RE: SemperFITrader #763638

So cash wise within the next say 5 months they will need to be creative, but I know that had a 50 Million cash draw they could use I believe,


The $50M is the "STANDBY EQUITY PURCHASE AGREEMENT" in which YA II PN, LTD., a Cayman Islands exempt limited company, has agreed to buy discounted shares.
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SemperFITrader

04/24/25 11:57 AM

#763657 RE: SemperFITrader #763638

From the 10-K a total of 134 Million are tied up in warrants and options that can be exercised, so today with have 272 Million available minus the 134 Million to use how ever what I am not sure of is the 90 plus million restricted by LP and LES ( do they count in the fully diluted calculation)



As of December 31, 2024, 1,328.6 million shares of our common stock are issued and outstanding. In addition, as of December 31, 2024, 4.1 million shares of our common stock are issuable upon exercise of outstanding warrants, and 130.0 million shares of our common stock are issuable upon exercise of outstanding options.