They got $429k last March 2023 from Government. I guess R&D refund.Not sure how much this year?
This 150k raise to bridge to that payment
565k raised in Feb.
360k cash left on the last 4c
Plus Negitive cashflow 1,180 $35 sales not collected.
Balance about $360k...at March 31st..
Plus any extra sales and set up fees that might come in.
360k director fees could be delayed..
Could a director or someone loan some cash with high interest rate..?
Could easily crank on for April and into May..
Maybe there's a 150k coming in on a regular bases until sales build up.
Could we hit 500k revenue this quarter?
Just my estimates..
I guess we are going to find out at some stage
