I would like to see this company succeed I really would but they...

I would like to see this company succeed I really would but they where does their next round of cash come from? Seriously unless they've had an unreal quarter they would be down to maybe 200-250k cash.

1. CR would be diabolical and who would even support it?
2. Debt even bigger joke of an idea.
3. Given up on funding grants.
4. The Australian business is not making any significant inroads with revenue going backwards.
5. Sales are increasing however still churning out losses.

I just can't see them sticking around long enough to make it.