looking a safe hold towards this year and also 2018 Catalysts ( Phase 3, as well as phase 2) - "At June 30, 2017 , we had cash, cash equivalents and short-term investments of $11.5 million in the aggregate. Management believes this capital will fund the Company's operations and cash requirements for at least 12 months beyond the filing date of this Quarterly Report on Form 10-Q".