I would sure like to know how the company wound up owing a creditor(s) $1M. Can anyone tell us what was given in exchange for that $1M debt? Who was the $1M in debt payable to?
A quick review of the financails over the last year shows the debt increasing by hundreds of thousands of dollars, but I don't see any cash coming in as loans.
What did the company get for theat debt it took on?