I think you are wrong about the factory being delayed.
The photo in the Q4/23 update shows the foundations complete so the first 2 instalments $1.4m and $2.1 m would have happened in 2023.
The Photo in the Q2/24 update shows the roof on but the commentary says the external finishes are still being designed so Its likely that the third instalment of $2.1m happened in Q1 /24 and the forth instalment of $2.1m happened in Q2/24
The final four $1.4m instalments will happen in H2/24 and then the last $700k in Q4 /26 it seems with thigs going pretty much to plan.
I have been told If sales don't pick up they will lease the building. let's hope that's not necessary.
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