He also put it like this earlier in the call....
"Really, it's no secret that the company has been in a resource limited environment, but we are optimistic that we'll have something to announce around capital infusion soon."
That was the non-answer they provided to the direct question...
"Can you shed some light on how far in the future you all can operate with your existing cash reserves?"
So they refused to say how much longer they can go with current cash....but the math seems to suggest about 2 months....so, "soon" probably means within 2 months.