molly set to rise worth the read if you hold , page-5

According to their Dec quarterly the Cash in bank at the end of the quarter was $14,301,000 and expected outgoings for the current quarter will be $9,496,000 leaving them $4,805,000.
The plant is expected to be comissioned in early May, (yeah, yeah, I know) so I think it would be reasonable to assume that a large percentage of the set-up costs should have been met by then. With first shipment early July.