cr, page-2

This is interesting timing, with cash in the bank ($8.2 million at the end of Jan) and another $2.5 million or so due for payment no later than 29th April via IOHO.

There doesn't appear to be an urgent need for capital in the short term, so hopefully it's an indication that management have struck an excellent deal which will deliver us the cash to move fwd into commercial plans without hurting holders.