10-q15 Aug 2014 09:25
More detail from 10-q filing:
"We have insufficient cash flow to fund our current business plan beyond the middle of the first quarter of 2015 which raises substantial doubt about our ability to continue as a going concern beyond that date.
Our total current assets, cash and working capital were approximately $8.3, $7.6 and $6.2 million, respectively, at June 30, 2014. We estimate that, after including the $10 million received from Baxter in January 2014, we have enough cash on hand to fund our current business plan to the middle of the first quarter of 2015. We will need to raise additional working capital either through equity or debt or a combination of equity and debt during 2014 to continue our current business plan."
NASDAQ here we come - offers over $1, please.