Last few months CERP negotiated with its creditors and it is good till June 2014 as far as interest payments go. (Please see recent SEC filings and correct me if I'm wrong. ) However the real danger is that management might sell too many shares to cover costs in sales don't pick up. Right now it has 34 million outstanding shares but this might be old news. We need to know if it have been selling new shares in the past eight weeks and how many.