Ann: Quarterly Cashflow Report, page-5

Indeed
What is missing is debtors . We know there are no creditors . There is another 400-500k of bills they haven't paid according to the last half yearly .
Interesting that corp costs and salaries increase from 320k to 410k next quarter and production costs increase from 23k to 65 k. So net 80k per quarter revenue vs 410k per quarter to keep the lights on in the office. Just the increase in corp costs and salaries is more than the entire margin for the next quarter. Wow . Top notch business