You are absolutely correct, there is $42M at of Q1.
What I had written was
$26M was left in the bank at end of Q1, I'm predicting about $18M remaining for Q2, then $8M-$10M at end of Q3
What I had intended to write was
$26M predicted left in the bank at end of Q2, I'm predicting about $18M remaining for Q3, then $8M-$10M at end of Q4.
The Consumption of $16M in Q2 should come from significant outgoings related to Beingmate SAMR, therefore taking Cash Balance down from $42M to $26M at end of Q2.
Quite simply if there's not that level of cash burn in Q2, it means no SAMR progress,
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