RE:RE:New contract Forge - looking at the balance sheet for the last several quarters, cash has been steadily declining. What do you think the cash looks like on June 30, at the end of Q2? You say Q3 will generate revenues but here we are approaching the middle of Q3 and I don't think the revenue picture is rosy enough to fix cash. How much capital is being spent against the revenue? What do you think the cash situation will be at the end of Q3 and then Q4?