Well, that'd be some guidance one could count on should the company ever decide to reveal such things to their shareholders. It's been suggested numerous times there's a high probability Lenfest will waive the existing debt. It's not unreasonable to assume the man has a line in the sand somewhere. TEVE's future is squarely in Lenfest's hands, yet the shareholders have only speculation on future funding events and where that line is drawn. The company is a long way from profitability at this point.