To be honest, I was climbing on a flight when it was released so I've just had a few minutes to kind of glance over it, so I don't really know one way or the other. But please do keep in mind that all of these quarterly filings, and the K in particular, have huge amounts of boilerplate and standard language that is used. The lawyers that are involved in these things are very very clear about limiting the risk and limiting any sort of forward-looking statements. Regarding the 26 million of debt, I was wondering where that number came from too. Can you elaborate? I took a quick look at the balance sheet, but don't remember seeing that number I could have overlooked something though.