From what I researched 18.2 cash on hand and very interesting 18.2 in short term debt. The bulk of total assets is inventory 58.5/79.9. Total current liabilities 78.4 , 18.2 short term debt, 20.1 accounts payable, and 35.4 for miscellaneous current liability. I could be wrong but any shareholder can request a copy of the mandatory independent audit.

IMO opinion when compared to yearly operating expense (74.65), it will be very important to raise money soon.