Per recently released financials:

 

 

5. CASH AND CASH EQUIVALENTS
The Company’s cash and cash equivalents are broken down as follows:
September 30, 2012 December 31, 2011
Cash $ 19,808,771 $ 336,042 Term deposits 340,000 670,000
20,148,771 1,006,042 Less: Reclassified to Assets classified as held for sale - (16,442)
$ 20,148,771 $ 989,600