Please show us those table napkin numbers. Remember first... Company has taken all notes out for the year it will need and that totals less than $1M... Company will pay back those notes in cash without conversions... Company has: ~$300K in MI properties CASH COMING IN '17 MINIMUM $807K in LOT SALES coming by Q4 '17 MINIMUM $650K in FARMING INCOME coming in '17 (including return of expenses by JV) That's $300K + $807K + $650K = $1.75M There's still 6 months to sell more LOTS and MI properties to raise that total... What's on your napkin?