At September 30, 2017, the Company had cash on hand in the amount of $902,792. Management estimates that the current funds on hand will be sufficient to continue operations through the next twelve months.

I just took that other statement out of the q in response to a statement by nichopm. It contradicts the above line. With 900k, a settlement that went very well, and many big deals soon,I see no reason MK should be looking for funding.

SFOR