Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-4

They've already taken an advance on the R&D for $750k and they're expecting to get an R&D refund of $500k

Their cash burn is ~$2.2mill per quarter and with $2.7mill left in the bank you'd be slight hesitant.

On the positive, their growth has been incredible and the SaaS is slowly increasing so hopefully that rolls through quickly and starts to really add up given its high margin. Only increasing inventory by $200k but spending almost the same $ on COGS its really low margin stuff so needs that SaaS to flow through to actually give a return for shareholders.