I thought that dealing with this was part of the reason for issuing the warrants? Others here are more expert than I. The recent investor report lists $2.5mm in debt due 2012.
That's a heck of a good question. PVHO has great potential, imho, but needs a lot of cash in the short term to pay off debt coming due and to fund the manufacturing of all those units they are getting orders for. Where is that cash going to come from?