Wrong! The quarterly report shows $31,115 cash! Plus $595,552 Assets and Miscellaneous assets consist of the following at: 09/30/2017 Operating bonds 25,000 Royalty Interest 49,375 Total Other Assets $ 74,375 Not to worry! The whole cannabis sector will run again if this bill passes: https://www.marijuanamoment.net/new-congressional-bill-handcuffs-sessionss-marijuana-enforcement/