As I posted on October 5th, we had (at that date) approximately $25 million. That amount came from Richard Marshall in an e-mail to me on the 5th. In a phone conversation with him a few days later, we discussed that we are okay cash-wise until the middle of next year. The biggee is, of course, the repayment of the noteholder loan in December of next year... we won't worry about that for now.