Liquidity.

9 Months Ended

Sep. 30, 2013

Liquidity.

Liquidity.

5. Liquidity.

As of September 30, 2013, the Company had a working capital surplus of $590, as compared to the working capital surplus of $383 at December 31, 2012.

The Company’s management believes that its cash resources at September 30, 2013, in addition to the anticipated cash to be provided by existing operations, will be sufficient to meet all current obligations and fund its current operating activities for the next twelve months.