And to go with the nil revenue, $1.3 mill gone for the 1/4, only 1/4 worth of cash left, staff costs are enormous here...
research and development $191k
product manufacturing and operating costs $40k
advertising and marketing $279k
staff costs $578k
administration and corporate costs $295k
Trying to look for the positives...
Just an opinion,
TCG
Ann: Quarterly Activities & Cashflow Report, page-3
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