cash

Based on 381k cash at the end of March plus 400k from 'sophisticated' investors the company has a grand total of 781k.

I hope they are making some sales, Some substantial sales that is not the 22k for the previous 90 days! (yes 22k of receipts against 'outgoings' of almost 1,000,000)

I wonder if the 'sophisticated' folk have been briefed by the directors??? Because this 'casual' investor would not part with enough cash for the directors to 'spend' at the current rate and have no cash by the end of the current quarter!