$2.5 million line of credit secured in Dec.--$3 million worth of shares sold in Jan.--$10 million worth of shares sold in Feb.--GIS  to pay $6 million according to the MOU if that deal gets completed.  That is $19 million in cash in addition to what they already had plus access to another $2.5 million credit line.  Current market cap 55 million shares x 92 cents =$50,600,000.  Not counting the credit line IF the GIS deal goes through they should have about 40% of their market cap in cash--am I figuring this right?