Es existiert ein Vertrag mit Marr über diese 10 Mio. Schau mal in den letzten Quartalsbericht von Caly da kann man das ganz genau nachlesen:biz.yahoo.com/e/031114/cypt.ob10qsb.htmlThe $12.5 million investment by our strategic partner, Marr, has enabled us to pursue the initiatives necessary to attain the milestones discussed above. In addition to this investment, we have also entered into another agreement with Marr in which Marr has agreed to purchase up to $10,000,000 of 5% promissory Notes that we may issue between February 28, 2004 and May 31, 2004. The agreement will terminate on March 31, 2004, however, if we have not listed our common stock on an established exchange by that date. We may, but are not required to, issue up to the entire $10,000,000 commitment of 5% Promissory Notes under the agreement. Each note issued under the agreement will have a term of 12 months. Proceeds from the notes issued under the agreement may be used for general corporate purposes. We believe that the previous investment plus access to this facility, if required, will enable us to achieve the product introduction milestones described above, contribute to the funding of our domestic rapid product initiatives, and provide the liquidity necessary should any delays in the production, sales or regulatory pipeline occur. Our operating cash burn rate for nine months ended September 30, 2003 is approximately $1.1 million per month. Our working capital of approximately $6.5 million at September 30, 2003 would, therefore, support this burn rate for approximately 5 months. However, we also have access to $10 million under the Marr Promissory Note agreement. Based on our current operating results, and without considering the impact of our rapid products described above, our current working capital plus funds available under the Marr agreement would support our burn rate at current levels for a period of 15 months, or until the first quarter of 2005.