That in turn led to amendments to the
credit line which will materially reduce the funds
available to the Company — what began as a maximum availability
of $ 60 million has been reduced to $ 40.5 million, will be further reduced to $ 37.5 million effective July 18, 2010, and further reduced to $ 32.5 million effective January 2, 2011, with the outstanding balance under the
line becoming
due and payable in full on March 15, 2011.