You are right it will be touch and go but I am sure they can stretch/defer their expense payments and cut costs till the cashflow starts, worst case scenario get a small line of credit from a bank to tie them over. Once production is started, getting a small loan should not be a problem.
IMO the current $820,000 should be able to meet all expense for at least till end March.
I can remember, I think it was in recent Webinar, that KA stated that further funding from shareholders would not be required.
Once revenue from Vali starts they will be in a very good financial position and soon after when Odin comes on line they will have the cash revenue to grow exploration and production for years to come.
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