I think with the $1M CEO debt facility and $460,000 R&D Rebate plus growing Revenue....Should be plenty until Lenovo Revenue's are showing up in the Quarterly's.
Significant work has gone into the LEH,expecting a significant payment once Commercial Contract signed.
Won't take much to swing this cashflow positive.
Plenty of hints in prior Announcements.
Ann: Beyond Media announces partnership with Ericsson, page-15
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