Whilst it could be avoided, the last 4c had around $1.2m in bank...

Whilst it could be avoided, the last 4c had around $1.2m in bank with a burn rate of 800k per qtr so they need to slow that down quickly although with increased sales volume over summer and Sorrento coming online it could have a significant impact on revenue.

The concerning statement from the announcement is ".. And Broo has agreed revenue payments for that term can be accrued and paid upon completion of the 3rd year, with payments continuing on a 6 monthly basis thereafter".