So management are "forecasting a further increase of 32% in...

So management are "forecasting a further increase of 32% in Group MRR to between $340k and $380k by the end of the September 2022 quarter." AND "ongoing gross operating overheads are estimated at approximately $825k per month."

By my schoolboy arithmetic that tells me they are still $475,000 in the hole PER MONTH.
So, until MRR hits $825,000 per month cash flow will still be negative.

My question is: how long can they keep this up without another CR? Well, cash reserves are $4.5 + 1.0 (pledged) plus 0.75 (ATO refund). Total of $6.25 million. Burning $0.475 million per month they'll run out in 13 months. But something has to be decided long before that.
So I'm guessing (unless there is a rapid uptick in earnings very soon) not more than 6 months?
All just speculation on my part and happy to hear other views.