cash position

Having had a fleeting look at the accounts at THX's accounts and by the look of things they have very little cashon hand but with ongoing commitments of around $1.5 mil per year.
Where will any further capital come from in order to advance the now revived fortunes of THX, sell assets, cap raising, equity partner, option exercises or combination of all 4.
One note of good news is the amount of tax losses that THX has, $50Mil and rising so that will take care of that for years to come but the question that will be fore most in directors minds this week is which way do they jump,
Im betting a sizable cash issue with a option attached ( there are only 274Mil shares on issue) but dilution will be on shers minds