If what you are saying is true there was ~700k in the bank at...

If what you are saying is true there was ~700k in the bank at end of qtr + 600k in the CR so ~1.3M in bank less 900k leaves 400k so by end of January there would be 100k left in the bank assuming it is 300k p/m. Obviously if they get revenue this will extend it but currently there isn't much in meaningful way and CA etc hasn't launched so cannot expect much in form of revenue on this just yet (if anything costs go up to integrate it).

So next CR basically in Jan it seems.