Ann: Quarterly Activities and Cashflow Report - December 2023, page-18

it clearly says in the cash flow report it has estimated 1.5 waiters left of cash to spend! they are spending 4.2mil on activities which leaves them just over 1mil left.... ALTHOUGH they can get away from raising only because they have around 6mil of options they can raise 6mil total from them... so without using these options they will raise but most likely they will because as I said raising money at these prices are VERY bad so most likely they would do anything possible not to do so. let's hope they can pull off something huge within the next quarter so we don't have to do it