On moby but if u get last qtrly showing cash on hand, subtract forecast qtrly cash burn from same doc and then have a look at earlier Anns to get an idea of how much of the loan to WBT they wanted paid back from the R&D...should give a ballpark.
Prob is we know approx. wot the loan value was, but not R&D amt nor how much WBT wood have needed to retain to ensure funding for any additional Dev work for testing eg. coding rewrites.
Worst case, ignore the R&D and loan amt and that will give u just bare bones wot NXR should have. The loan repayment will be just bonus cash atm.
I can have a proper look this eve maybe if time.
On moby but if u get last qtrly showing cash on hand, subtract...
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