I really want this firm to succeed, however a concern is:...

I really want this firm to succeed, however a concern is:

"WhiteHawk ends the first half of 2018 with cash and accounts receivables total of US$1.5M. WhiteHawk will continue to streamline operations achieving projected minimum funding requirements for the remainder of the year of US$211K per month on average, excluding product and manufacturing costs which are directly dependent on revenue".

Now unless they do a CR (which I doubt many will participate in), or there is a massive increase in sales, then the potential to have no money is less than a year.