It appears we will be down to $2 million even after the 2nd tranche that triggered the CVR of 35% for Tenor.

No equipment has been listed as part of the flow of cash dwindling daily.

Biggest costs? employee salaries....who would have guessed.

Carracas office and remedial costs from Tomi are a close second along with legal expenses.

We have 2 more draw downs boys and girls and with a lil luck the auction house gives the co. a call and they sell the rest of the equipment but the last time I called RM it was being piece mealed and a wheel,nut and steering wheel at a time....

Get ready for 50% dilution if this keeps up.

Pray like hell for a early settlement because I think we run out of cash by next Nov. or sooner.