Ouch! Running out of cash is bad enough but it appears sales are...

Ouch! Running out of cash is bad enough but it appears sales are also slipping. The previous two quarters showed cash receipts of over 100k, the latest quarter of just 39k. Are retailers not re-stocking? Are they having problems capturing repeat customers? Some commentary on the drop in cash receipts is in order.

Should be getting an ongoing concern question from the asx any day now. 17k at end of quarter plus the 100k raised in October, they must be out of cash by now with cash out flows currently running at over 100k per month. This one is going the way of the dodo in the absence of a Robin Hood.