Ann: Appendix 3B, page-4

  1. 39 Posts.
    Unless I've misread the last quarterly things must be getting pretty tight. Cash at end of September was (in round numbers) $1.5M, with an expected spend for the December quarter of $1.8M and no sales to date. That just left $1.5M in reserve as an unused line of credit/loan which must be getting tapped about now if things went according to forecast?

    I'm not a holder but I am local to the area and I would very much like to see this succeed, so I'll keep my fingers crossed.
 
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