They have access to to another 40m through the OIC, Their potential funding is secured as long as they can keep on their growth progress.
Also the 35m in an escrow account I am not entirely sure that amount is the amount in the restricted cash? Let me know if that is the case. Either way we have additional funding opportunities pretty much locked in between 40m and 75m...
CBR Price at posting:
13.5¢ Sentiment: Hold Disclosure: Held
