This is after extinguishing the $95,000,000 outstanding on our 2023 convertible notes on their November due date, using $4,900,000 to retire $9,100,000 of our outstanding 2026 convertible notes and $4,600,000 to repurchase 1,800,000 shares of our outstanding common stock. Our cash used for operations in the 4th quarter, which does not include these payments, was $34,800,000 With the additional $116,000,000 payment we received from DRI in February, our total cash and investments at March 31, 2024 are estimated to be approximately $230,000,000 This is after repurchase seeing an additional 3,200,000 shares of our outstanding common stock for $11,900,000 in the Q1 of this year of 2024. And as Greg said, it should be sufficient to fund operations and debt service into 2026. Cost and expenses from continuing operations for the Q4 was $39,300,000 which was a decrease of $12,400,000 from the 3rd quarter. The decrease was primarily due to the timing of employee compensation costs, the payment of a development milestone under a technology license in the Q3 and the $4,100,000 gain on the early retirement of a portion of our 2026 notes.