I feel that the cash will last a long time.We are on track to do...

I feel that the cash will last a long time.
We are on track to do 10 million sales for the year this year.
We could easily do 20 to 30 million in the next Financial year.
So, we would have to burn through 30 to 40 million in the next year to run out of cash.

Cash lasts a lot longer when you're making solid sales of thousands of units a month. Compared to when you're doing a few hundred a year (like nuheara was doing in previous years).