I had to borrow $100,000 to make the payroll this month. It's a little early in the year for that, so I hope we don't experience it again this month. |
I hope we don't have to borrow again, but it doesn't look very good. It will depend on this month's income. |
It's coming to a point where, if things don't improve, the answer is going to have to be no on funding requests. |