WOW oogee, beat me by 1 sec. :)
taken from MD&A
"The Company is positioned with sufficient liquidity to support its operations, technological programs and fixed asset
purchases over the next 12 to 18 months. Although the Company has been successful in obtaining such financing in the
past, there is no assurance that it will be able to do so in the future.
The Company is embarking on an aggressive plan of monetizing POET while simultaneously improving shareholder
value. The focus therefore is to remain sufficiently capitalized through lean operations."
cheers