I guess you missed it. Twice.
8.6.3 Does the entity expect to be able to continue its operations and to meet its business objectives and, if so, on what basis? Answer: Yes. The Company is in the process of securing additional short-term funding to meet its working capital requirements over the next quarter until it is in a position to demonstrate the GEN-II Chip.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-16
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