Yes but the best way to look at the numbers is go the the last qrtr report, section 9 of the financials estimates next qrtr total cost of $3.734 mill. That would include the remaining $430 k for the pump.
Now based on my numbers we should have around $1.1ish mill from the qrtr banked. Add that to existing funds and we are good to go.
This is the simple version. Remember $1.4 mill is locked away so until the f.....ers in Indo release it we are stuck with either borrowing or a CR
Ann: Investor Presentation, page-78
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