So where did I get it wrong. Below is the extract from the Quarterly Report Page 1. I'm open to correction - where?
"Following receipt of the placement funds and the repayment of the total drawn down under the two-year $1.0 Million Unsecured Loan Facility, the Company will have total cash of approximately $2.0 million with an additional $1.0 million available under the Loan Facility. "
Does 2 + 1 not add up to 3 ??
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