Several million in cash.
$5 million line of credit.
Currently getting some revenue from Duke and ConEd.
They need to buy time by selling a stake in the company to a major company. And that is what they are working on.
Skiddo- where you get ZERO debt from??? Your #$%$?? Lucky if Shady Shad offers the line after he got fined by the SEC. Johnny would blow through 5Million at the golf clubs in a year FFS!!!! No Con-Ed revenue, no orders placed and Con-Ed balked after the Shady Shad deal!!!! LMFO!!!! Your lies are growing!!