RE:RE:$337mil of cash at 9/30/23Click, Totally agree. I've been asking the same question for 3 years. They've carried a large cash hoard because they had to per the debt terms. Eventually , that debt will be gone, and we won't have to deal with the loanshark covenants any longer. At one point, 3 years ago, when the stock was 11 cents, they had enough cash on hand to buy back 100% of the stock but the debt covenants prohibited any buyback. So, it's better than it used to be is all I can tell you. You can ask management, or Matt directly, until you're blue in the face. You won't get the straight answer you want. I've asked at LEAST 5 times. I even sent a note to Taylor and Broen, together and seperately, to hire me as a temp consultant contract treasurer and I'd get it done for them. And I still could and would but they're too cautious or conservative or nice or Canadian to say hey, it's just business, enough is enough from the debtholders. They gotta go. And now I'll go back to waiting impatiently while the cash piles up. This surely doesn't help jimmy with his day trade dilemma. LOL.