Hey, the cash isn't gone, it's just still sitting in our bank accounts. They can always do cap raise, and it seems that the circumstances now that require such raise would be more working capital for all them potential orders in the pipeline coming to fruition. I'm hoping that the next quarter result puts the result well and truly into the black, ie. now fully profitable going fwd. Last quarter's result is technically a profitable quarter in my mind.
Hey, the cash isn't gone, it's just still sitting in our bank...
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