Estimated quarters of funding available (item 8.6 divided by item 8.3) 1.
8.8 If item 8.7 is less than 2 quarters, please provide answers to the following questions:
8.8.1 Does the entity expect that it will continue to have the current level of net operating cash
flows for the time being and, if not, why not?
Answer: Yes
8.8.2 Has the entity taken any steps, or does it propose to take any steps, to raise further cash to
fund its operations and, if so, what are those steps and how likely does it believe that they
will be successful?
Answer: The Company continues to manage it cash reserves and will, if required, adjust spending as
appropriate. The Company has received informal and preliminary approached from third
parties interested in assisting with a fund raising
kcf
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