Jan. 29 at 3:34 AM
$BRID On January 27, 2026,
$1,000 of cash from operations was used to pay down the outstanding balance on the revolving line of credit with Wells Fargo Bank, N.A. leaving a remaining balance of
$1,000. As of January 28, 2026, we have
$6,500 available under our revolving line of credit with Wells Fargo Bank, N.A. If we are unable to increase liquidity through additional borrowing or mortgaging real estate, or generate positive cash flow necessary to fund operations, we may need to pull on the line of credit in the future. Refer to Note 5 - Line of Credit and Borrowing Agreements to the Consolidated Financial Statements included within this Report for further information.
Note: the paydown of the credit facility was produced from cash from operations. translation? They were profitable in the first quarter.
