Its all said in the press release, they got about 1,2 mio cash in the last 3 months..
and there should be enough cash in the bank,,.. if theres no cash in the bank why they then announced a new project with the maruanja stuff... and where the 1,2 mio cad they got the last months..
the momentum is out now completly.. will see 10 cent shortly....
anyway i think its a good opportunity to buy !