Ann: Quarterly Activities and Cashflow Report, page-19

Woah, $900k in the bank, 5mil cap raise ($10 mil if they're really lucky - lets say they get 7mil as a hopeful guess), but outgoings next quarter are 4.3 mill

They'll be going mad to find a larger funding source, at these levels, 6 months, and the show's over, they put a lid on it, and 2 years from now the Chinese come in and buy the whole thing for a pittance.

Cross fingers theres something more going on behind the scenes.