LOL... $250,000 in cash remaining from the discount debt borrowing .... with a NEGATIVE Cash Flow. $1.6 Million in Liabilities. Net Cash Flow Deficiency of $1.3 Million. VERY INSOLVENT. jmo <a href="http://www.pinksheets.com/otciq/ajax/showFinancialReportById.pdf?id=25304" rel="nofollow" target="_blank">http://www.pinksheets.com/otciq/ajax/showFinancialReportById.pdf?id=25304</a>