We are going up tomorrow on the back of @verce's vote of...

We are going up tomorrow on the back of @verce's vote of confidence.

We have $5,090,000 of options expiring between now and the end of 2019. If we assume 55% will be exercised before expiration, we possibly have another potential $2,799,500 hitting the account between now and then. Many of those unlisted options sit between 3-5cents as well.

If we assume 2000 preorders @ $584.00 D2C that translates to another $1,168,000.

Cash was sitting at $5,635,000 end of Dec quarter with revenue yet to be receipted for most likely anywhere between 30-60 days from retail sales.

Outgoings for this quarter are estimated at $4,550,000.

What would a conservative cash on hand figure at the end of this quarter be?

Can't see a CR unless our exponential growth occurs this year. However, I wouldn't mind raising cash to meet demand. It will be a good problem to have, raising cash at a $250+ MC