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We had 400k left at end of last quarter$2M in debtors$1M...

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    We had 400k left at end of last quarter
    $2M in debtors
    $1M promissory note
    $3M Capital Raise

    Outgoings forecasted for March qtr was $3.8M

    Inventory was $1.5M at end of December

    Revenue run rate was to be $7-$8M for 2nd half So one would assume revenue to be say at least 50% receipted in the quarter. let's say $1.5M

    $2M debtors + $1.5M Revenue = $3.5M
    outgoings of $3.8M

    Going to be pretty close this quarter to Breakeven.

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