It was a good thing that NAUH got a $3 million PPP "loan."
And that ED reduced the Letter of Credit to $2 million.
Assets $6.1 million (p. 25)
Liabilities $13.3 million
Cash $1 million
Not paying all the bills (p. 44)
https://www.otcmarkets.com/otcapi/company/financial-report/345741/content