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Liquidity and Capital Resources We estimate that we will require approximately $1 million for the next 12 months of operations. We do not have sufficient resources to effectuate our current business. As of December 31, 2010, we had $803,443 available in cash. We expect to incur a minimum of $2,500,000, in expenses during the next 12 months of operations, including the following expenses: $450,000 in research and development costs; 2,050,000 in selling, general and administrative expenses such as corporate, legal and accounting services, office overhead, and general working capital. Accordingly, we will have to raise the funds to pay for these expenses. We may have to borrow money from shareholders, issue debt or equity or enter into a strategic arrangement with a third party. There can be no assurance that additional capital will be available to us. We currently have no agreements, arrangements, or understandings with any person to obtain funds through bank loans, lines of credit, or any other sources. Since we have no such arrangements or plans currently in effect, our inability to raise funds for the development and marketing of SDS’s products will have a severe negative impact on our ability to remain a viable company. soll das etwa heißen, dass sie eine ke vorhaben?! oder hab ich da einen übersetzungsfehler gemacht?!
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