Those are the figures bother my broker and it will be much worst...

Those are the figures bother my broker and it will be much worst soon with current quarter:

Dragontail Systems Limited and its Controlled Entities ACN 614 800 136 Appendix 4E – Preliminary Final Report for the Year Ended 31 December 2017 Consolidated Statement of Cash Flows  
7


Year ended 31 December  2017 2016  USD
Cash flows from operating activities   Receipts from customers 262,262 79,920 Payments to suppliers and employees (4,754,223) (1,564,789) Increase in inventory 1,196 - Interest paid - (9,833) Interest received 4,144 226 Net cash used in operating activities  2017-(4,486,621)  2016-(1,494,475)
We're soon out of cash.

and the dilution of current shareholders:

Note 5 - Share Capital Composition: As at 31 December As at 31 December  2017 2016  No USD No USD   Ordinary shares 2017- 213,500,000   2016-173,500,000