I do not understand this statement. In the previous period, BLTA had $0 in cash balance. Now, 3 months later, the have $14,940 cash balance. Expenses for the quarters were $$1,891,562 and $1,651,806 in 2nd and 3rd quarter respectfully. If they were running on fumes, how are they able to fund expenses and have more cash on hand than last quarter?
IMO