Cash is definitely the issue. Three (and half) ways the next six...

Cash is definitely the issue. Three (and half) ways the next six months play out as I see it:

1) The report comes out pre-christmas, oppies get up, cash injection into the business. No capital raising.

2) No report soon but oppies get re-issued for 1c ($500k cash) with a 6c strike and same timing as the Directors' date.

3a) No report. No re-issued oppies. Capital raising (pre-report) at bargain basement share prices.

3b) No report. No re-issued oppies. Capital raising (post-report) via a debt instrument/briding facility.

I do not believe we have either the time or management to achieve the (ideal) fourth option: Report comes out and we make a trade sale before we run out of cash. Unfortunately.