I felt a bit better, but not a lot better...LOL

The seven CDs are three more than previously known...I was only aware of four....

The cash flow from Elysium depends upon financing (as we discussed yesterday)....nothing new here...

The cash flow from OTG sounds promising as that makes the OTG operation self sufficient and able to pay for its ongoing purchase payments (subject to having the LOC for the $3.5M in supplier debt)....

The Miller debt being moved to monthly payments is helpfull, as long as we can meet the payments with cash flow...

End of second quarter to have everything shake out is about right, IMO, based upon the current circumstances....the only question is how to stop the bleeding from CDs.... with one gone, there was mention of paying off the other volatile one(s)..along with three solid "no sells" predicted...