$39K in cash on hand as of last Friday per 10Q. Warrants exercised each quarter by Golden Gate keep generating more cash. The dilution will continue regardless of any federal funding. However, it might be limited due to Golden Gate not able to own more than 9.99% of the common stock outstanding. Hence, the OS did not increase that much this past quarter. Other notes, etc. coming due at the end of the month and end of the year which will require more common shares unless they extend the due dates.
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