As I said before, the problem we have is planning. At the beginning of the year, although we have our board adopt a budget, we adopt a budget with the presumption that we will get this money. We're not sure we're going to get it. So we're always kind of on a tightrope here. And as I said, we need to borrow the money in order to pay our staff for the first ten months of the year.
On October 29th, 2009. See this statement in context.