Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-27

so they are going to be very desperate soon to ensure they get that 500k$ pending which will see their funds go from 2M$ to 4.4M$. they are out of pocket 1M$ every quarter so this may ensure they dont tap the market soon as SP is a disaster at 1c now to give them atleast 2 quarters to show market their product can actually make them profitable else its curtains for them and will likely be delisted or bought out cheaply.
they have not done their retal investors any good poor buggers who paid premium at SPP are also heavily under water