$ACRL the company has been taking steps to improve itself fundamentally. It has already settled with all convertible debt holders as part of a series of steps towards strengthening its balance sheet. According to the company’s latest quarterly report, ACRL had a net loss from operations of $433,093 over the six month period. At the same time it has $10,445 in cash or cash equivalents on hand but a working capital deficit of $2,541,421.