That has been factored in, as that is what the capital raising was for, the cash has been put aside and was due last month.
Of the $15 mil raised this was a delayed payment till when we were in prodution.
The $13 mil bill should have been paid for by now in the month in march.
At least that is my understanding, im not having a go and do welcome your feedback.
Have a good evening,
Rooks
next boat, page-545
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