they burned through $1.6m last qtr and had $2.5m left at the end of last qtr.
they ordered an extruder which will be delivered this qtr - meaning they will pay this qtr.
before any cash flow is received by CNN in Malaysia it will be used to repay the loan provided by the Malaysian partner.
they will be or currently are in the process of turning the cap raising tap.....share holders better pray they don't ask La Jolla for a con note.
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they burned through $1.6m last qtr and had $2.5m left at the end...
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