I might be wrong but, during the period you indicated, we always maintained a cash position. We had revenues then and, when the need arose, we issued more stock/debt.

Hopefully, we won't have to resort to that in order to buy more time.

I'm six figures into this puppy (dollars not shares) and plan to continue the rollercoaster ride until the end...or we run out of track...or I'm slumped over in my seat!

DoP