There shouldn't be a problem with cash. From last quarter:
At March 31, 1998, the Company had cash, cash equivalents and short-term investments of $24,614,499, a decrease of $1,489,420 from December 31, 1997. This decrease is primarily due to $1,752,588 of cash used in operations and $269,138 of cash invested in property and equipment. These uses of cash was partially offset by $532,306 of proceeds from the issuance of common stock under the Company's stock option plans.
I believe that Bender exercised all of his options during the quarter which would have brought in cash, but they should have already been factored into dilution.
The lack of any forward-looking comments, qualified or otherwise, is quite annoying.
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