I expect additional funds will be need to be raised in Q1 2020. In the Sept quarterly cashflow report they said they had approx $2M and expect to use $1M this quarter, so probably $1.3M in the bank at the present time. Getting a bit close to Christmas so I'm looking for a CR in Jan unless they get something unexpected in their stocking.
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I expect additional funds will be need to be raised in Q1 2020....
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