From what I read in the latest financial report, it says it says the MOU has been "executed" and SB "will" provide them the $18M funding.
I think they have enough capital for this year, provided those significant cost for this quarter are once-off expenses, they are bringing in enough revenue to support a "frugal" operation.
Ann: Preliminary Final Report for period to 31 December 2018, page-41
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