Ann: Quarterly Report - For the Quarter Ended 31 December 2017, page-4

So ~$700k in cash receipts last 12 months, and $230k in last quarter.

~$3.9M cash left in hand, and an anticipated burn of $1.315M for the next quarter. So at that rate of cash in / cash out, about 12 months worth of capital at current sales / cash receipt rate.

Need to see sales / cash in rate double and more soon (to $500k+ per quarter) I think for the numbers to start to look better?

Assuming my quick read of the report is correct! ;-)