RE:RE:Must Be Tightening The BeltThought that was earlier for some reason....so then heading into Q4 they had the 600,000 in cash 500,000 in securities 350,000 from Lotte 700,000 from the options and lets call it 700,000 for 2 months of clinics.
2,350,000 to work with minus lets say 2.0 million expenses first 2 months of Q4 (Q3 came in at 3 million) = 350,000 plus the 500,000 in securities as of today....give or take.....my comment stands....something has to give soon, without that 700,000 raised by options it might be dark in the building already.