simple math, Receipts from customers 35KEstimated quarterly...

simple math,
Receipts from customers 35K
Estimated quarterly outflow 1185K
Income need to increase 1185/35 = 33.9 times = 3,386%
well, lets say the R&D will no longer there or much reduced once fully developed
(1185-382) / 35 = 22.9 times = 2,294%
This is how much the income must grow to just break even, 400% is impressive but still long way to go.
Current cash at hand 4562K, should only last less than a year based on above estimated outflow and current income. if by then the income has not caught up, another dose of investor faith will be required for CR