disconnect, page-31

Trouble is ASF they are clearly and undoubtedly spending at least 1.5 mil per quarter, without any additional work on new deals. that 1.9 mil only gets us to Xmas, and the cash raise currently in progress buys us another quarter. At this point it appears none of the deals spruiked are any closer than they have been for the last year. I am wondering what happened to the suggested cash sustainability. How do we go from virtual cash sustainability to relying on an unexpected tax return to keep us afloat. DO we really have no income of any description coming up other than deal upfronts. That is very dangerous and misleading??