"The Company is aware of its working capital needs, working capital position and cognizant of potential shareholder dilution and expects to improve working capital."

Penderite

I am not trying to be argumentitive or refute your optimism. It is admirable. That said, the above quote does not mean financing is a lock and that it will not involve dillution. He just says they are aware of the needs and the concerns.

It's cocktail time so I'll toast to your optimism and hope it kicks my scepticism's butt!

Cheers