As of December 31, 2017, which we will see around February 15, 2018, I would guesstimate $1,000,001. I would also guestimate that accrued liabilities plus interest plus Notes payable {collectively} will remain at about $800K.
And then there still is the $3.2 billion {with a B} shares outstanding. What's the old saying ... "its difficult to turn a battleship" and I would add to that "a bag of sand always sinks."
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