Yeah, it would be nice if they were more transparent.
I don't think they will run out of money. Stan and Gill with just defer all or part of their salary to keep in business. But, it looks like the future will be bright with revenue "Lucky Man" premieres in January and "Arch Alien" starts shooting in March). "Mighty 7" should throw in about $200k when delivery is made (of the Spanish dubbed version) to Cartoon Network, maybe by the end of the year.
I'm assuming that most of the money, for the quarter, came from "Lucky Man" production (almost $200k) and YouTube Spaces (about $480k). The report says the 86+% of the revenue came from two sources, and I think these are the most likely.
I think the movie money, for the IP, is yet to come.
