One point I know is that from the most recent annual report 30Sep2015, we have adequate money for ~ 2 years operation and development based on previous years spending. Notice that we have allocated the most cost effective part the broadcasting part to a partner and our sales will definitely increase. So the 2 year is very conservative. And IMO in this 2 year time, we already make positive cash flow.
STH Brewing?, page-34
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