Cash position: $46,222
Liabilities: $6,667,588
Revenue: $752,760
Expenses: $1,206,733
Unpaid but Accrued Interest: $1,105,448

It costs them $1.60 for each dollar they make.

If they don't pay the 14% compoiunding interest when it comes due, the debenture holders will take over the company or the company will do a dilutive financing or the company will go bankrtupt.  In all three cases, existing shareholders will be crushed.

From their filings.

If the Company is not able to raise sufficient capital then there is the risk that the Company will not be able to realize the value of its assets and discharge its liabilities.  At September 30, 2012, the Company had negative working capital of $5,741,021 and deficit of $31,979,655.

Any day now.