First off you need to read the 10Q once again because there are toxic notes in that filing
Second, even if there wasnt any toxic funding in the last filing it does not mean a subsequent toxic funding didnt take place since that filing date.
Put your thinking cap on. LVVV had $6k cash as of June 30, 2014. It's now almost 4 months later. Something had to pay for their parties in Vegas. Do the math.