@OsctheoThanks Very much for the update.My biggest concern was...

@Osctheo

Thanks Very much for the update.

My biggest concern was capital raise here given the cash balance and forecasted outgoings for next quarter. However in saying that with the invoice facility they may be able to draw upon $2M + for current quarter sales + receipts from last quarter $1-$2M.

Still tight but if they are increasing sales each quarter then I can see light at the end of the tunnel. Maybe will require a small raise at some point but if they are confident of increasing revenue it should be minimal.

Hold from here and watch for updates.

Cheers