There's really nothing to get. The company signs deals, nothing...

There's really nothing to get. The company signs deals, nothing eventuates from it, move onto the next shiny deal, rinse and repeat.

Lets do some quick maths:
Cash balance at end of September: $219k
Cash balance at end of December based on burn rate = -$2.78M

+$1.18M from CR
+$2.27M from R&D Tax Incentive
= $669k cash balance

-$1M / month burn rate
+$110k / month from Bearn (USD$75k)
= -$890k / month burn rate

Someone can double check my maths, but should be relatively close.