"We currently use approximately $400,000 per month to fund operations" 10K Basically the company needs 5 million dollars a year on my estimate. All depends on funding demands. Maybe less and or whatever? So at least there is a feel to where things are at. A 5 million dollar yearly revenue received would be just above net profit break even levels. Unfortunately the stock looks like a printing press gone mad in regards to paying compensation and benefits in my opinion.