Transam, money could still be coming in from the Form D, their should be in the neighborhood of $137,500 that we don't know if it's sold yet or not. (thanks to 7OD for reminding me of that) Then we have some cash from preferreds sales (supposedly 200k raised so far).  In June we should be recieving payment from RIGH though I forget what the amount is and what the date is.  I have tried to find the previous PR that states the particulars, but cant find it.  I believe that is was late June for $250k, can anyone confirm this?