Ann: Hot Chili Submits Second Maritime Application, page-60

I'm going off last quarterly which from memory had $13 million left after a $7 million "in neutral" cash burn.

As we are still exploring (I think) I would assume a similar spend leaving $6 million left in the March quarterly.

That would mean they have to tick the "less than 2 quarters" box and explain how they were going to maintain a going concern.

Now of course, we may have spent less, but this is Goldfingers Easterday we're talking about so either way, there'll be some kind of CR required sooner rather than later.