Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-3

Terrible result. Almost $1mil loss in 1 qtr. All costs increased again and revenue has not moved.

unless they pull a rabbit out of the hat then they will need to tap the loan which has a 2 year period and if they don't increase revenue then the lender will call in the loan and take the company as a result. Seen this happen before.

So it's do or die for rhe next few qtrs.