I don't agree with you on the CR...we got about 5 million cash and we got minimum 500.000 coming in a quarter and got about 900.000 expenses a quarter.....400.000 per quarter minus. And that only if business is not improving. We easily could put 2-3 million into a acquisition of an suited existing business or manufacturing equipment. The plan was expansion and still is ....that was the CR for.
I personally believe that buisiness will improve strongly in 2021 and we will be cashflow positive...
It doesn't take much...a new big customer could come any time soon, specially with more new products to follow...if Dr. Behr sees value in our products, I am sure others do as well.
I don't agree with you on the CR...we got about 5 million cash...
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