let us talk about the 'coming' CRlast Q3 the company was 2 mill...

let us talk about the 'coming' CR

last Q3 the company was 2 mill cash flow positive
this Q4 the company will be 2 mill cash flow positive

their general burn rate is 900k per month or $2.7 mill per Q

so it is correct to say that with no further sales and/or good news this $4mill cash positive will be eaten in under 6 months; on top of this cash flow positive, the starting position was $1.4 mill, so we have a neat $4mill plus $1.4 mill = $5.4 mill cash, or 2 Qs of runway post 1 July

so I guess in 6 months a CR can occur assuming nothing good happens