IMO, Orbite has a plan for using (when and how) the new 20-25 millions in its coffer. That has been mentionned also  by other people on this board.

Orbite does not lay on "ses fesses", because Orbite sees all the incredible potential of its products.

Orbite is opening a complete new era in metalurgy  and then sees new possibilities far ahead of us.

On my side,  I'm not at all worried by the debentures.