Telepanel - Here is a quick estimate of the financial situation for Dec. 31 including thew new PP. 

Cash                          $ 0.05 million   Oct. 31

                                    0.56             Post Oct. 31 PP

                                  10.00              New PP

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 Cash                        $ 10.61 million USD

Burn  (2 months)         - 2.60              (approx. last quarter)

Payables                     - 6.31               Oct. 31

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Cash at Dec. 31(est.)   $1.7 million USD

Burn was very low last quarter compared to $6.3 mm a year earlier due to BoM completion and might even only be #1.1 or $1.2 mm/mo. due to removal of debt. Still there is only a month or two of cash even if partners pony up to pay for any trials. On the bright side, it is a hell of a lot better than it has been for a very long time.