Looking at the H. Yearly we had $810,000 in the back as of 31st Dec 2011
Since then we have raised $1.2million in that overnight blitz added $400k from a research rebate (with more to come) and placed another $230k giving us a grand total of $2,600,000 cash.
Minus the $3000k expense per month and we should have about $2,000,000.00 left
Thank-you very much !!!!
we are cashed up
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