The balance of $2.1 million already includes 400k expenditure....

The balance of $2.1 million already includes 400k expenditure.

Forecasted quarter cost from the corporate account are $6.231M (this included the Mothae payment)
Corporate balance to be $6.11M so we are short.

If the options do not get exercised then alternative funding will be required. In essence, we are treading a thin ice, however, why do we need to make the payment this quarter - I thought we have more time, if not then maybe extension could be sought.

If we could find more to make the 4 million dollar payment then we could wait for the next round of dividends from SLM. No need for option conversions to take place at all.

What I am saying is that there are options.