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 payment565k raised in Feb.
360k cash left on the last 4cPlus 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
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They got $429k last March 2023 from Government. I guess R&D...
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