Jim, if you really think they are burning that much in cash per quarter, then I'm sorry to say you have no idea how to read financials...Not trying to slam you, but do you know cash flow from an income statement?
Anyway, I really do have to get back to work. Good luck with this, all I was asking was about the N/R and prospective uses for it. I know it's above the liabilities section and therefore not recognized by some, but it is there for a reason...