Ah, yes. I see the US funding (US$1,279,800) is a 24-month term at 1% interest. Switzerland (CHF 500,000) is 5 years from April 2025 at 0%.
Hopefully they'll be in cashflow positive territory by that point!
Ann: Appendix 4C - Q3 ARR $55.2m, cost savings update., page-10
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