As I suggested if you read it properly they also indicated they could reduce some discretionary spending if necessary so it's approx. $3m less a maximum of $1.9m not sure how much they can defer or for how long but if they can bring down spending to about $1.5m per quarter it's doable.
In any case even the $1.1m should be enough to see them into the May at the least assuming they announce plans to obtain additional finance in the March quarterly.
Ann: Quarterly Cashflow Report, page-73
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