eddie, in the latest 10-Q, you will see it clearly stated that as of the end of June the company had over 300k in cash. In fact, from December 2009 through June 2010, the company's cash position only decreased by 29k - from 359k to 330k. So what are you talking about? Do you even know yourself? I'll even make it easy for you a link you directly to the 10-Q: http://www.otcmarkets.com/edgar/GetFilingPdf?FilingID=7406555 Ya know ... you really oughta read these things. They tend to have important info in them. ETA: And their current liabilities decreased over the same period. I see no reason why the company would be running low on cash.