weetyrs,Here is a summary of the cash position: So going off...

weetyrs,

Here is a summary of the cash position:

So going off that, they should have enough money until a couple of weeks into February 2014.

Obviously any cash coming in from sales would extend that period.

So plenty of fun to be had before they need to raise any money and even then it will most likely be notes to investors instead of CR to a Pattos or the likes.