I believe we have, going into the current quarter

I believe we have, going into the current quarter we are in, the $900,000 in cash left on the balance sheet plus an untapped $1,500,000 that we could use if need be. I believe we will exhaust the $900,000 in roughly mid February of 2018 if no significant new deal money comes in by then. It looks like Mark may have it timed well to where as soon as we would run out of these funds, the deal money at end of January/February will come in to save the day. If the 10-Q we just had is any indication, I find it interesting that management says on it they estimate the $922,000 of cash on hand is sufficient to run operations for a year. At the current burn rate, it isn't unless they estimate new revenue will come in well before then and put those words on the line in the 10-Q? Hmm, just thoughts from me (an investor but by no means an authority nor an insider).

My comments are only my opinion and are not to be used for investment advice. Please conduct your own due diligence before choosing to buy or sell any investment.