  Management raised substantial doubt about the Company's ability tocontinue as a going concern. If the Company is unable to raisesufficient funds to repurchase the requisite amount of debenturesor restructure its obligations under its 0.00% ConvertibleSubordinated Debentures due 0000, it may be forced to seekprotection under the United States bankruptcy laws.  At Sept. 00, 0000, the Company's balance sheet showed$00.000 million in total assets and $000.000 million in totalliabilities, resulting in a $00.000 million stockholders' deficit.The Company had a $00.000 million deficit at Dec. 00, 0000.  The Company's September 00 balance sheet also showed strainedliquidity with $00.000 million in total current assets availableto pay $00.000 million in total current liabilities.  