Capital RequirementsIncreased capital requirements to construct Elk Creek.
Debt RepaymentCompany must repay some of its outstanding notes each month, requiring near-term funding for $1.4M in principal, an 8% payment premium, and any accrued interest.
Funding NeedsThe company must repay some of its outstanding notes each month as of June 1, 2024, requiring near-term funding for $1.4M in principal, an 8% payment premium, and any accrued interest.