Liquidity

3 Months Ended

Mar. 31, 2013

Liquidity

Liquidity

5. Liquidity

As of March 31, 2013, the Company had a working capital surplus of approximately $711, as compared to the working capital surplus of $383 at December 31, 2012.

The Company’s management believes that its cash resources at March 31, 2013, in addition to the anticipated cash to be provided by existing operations, will be sufficient to meet all current obligations and fund its operating activities for the next twelve months.