In the same report that you referenced it clearly shows a cash balance of $3.9M as of March 31 which is our most recent disclosed quarter.
Yes it does, and as I posted earlier:
All assets are listed in the financial report as shown.
Which means, even with the cash they have in the bank, there is still a deficit of $2.5M - which actually makes it look even worse. I'm fully aware of the meaning of deficit, but here are some meanings for you pulled from any thesaurus:
Synonyms for deficit
noun shortage of something needed, required
loss, shortfall, arrears, deficiency, inadequacy, insufficiency, shortcoming, in the red, etc, etc.
I presume you're someone at BCF trying to defend your under pressure business - who are you?