Probably no cash now....they received proceeds (ie: cash) from the sale of convertible notes and warrants in the amount of $1,026,298 during January-March. They burned $694,867 in 3 months (Jan-Mar). Cash and cash equivalents at beginning of January were $15,264. They had $710,131 in cash at the end of March. If they burned thru another $600,000-$700,000 during April-June, then they are close to having NO CASH NOW.
June QUARTERLY will be interesting to see.