Key Highlights: Cash Balance: $12.79 million as of September 30, 2024, including restricted cash ($14.37 million as at March 31, 2024) Additional Cash: Received sales tax refund and interest on November 19,2024, of $868,960 and Costco payment on receivables of $468,668 on November 8, 2024, bringing the cash balance to approx. $13.5 million as of today Revenue for Three and Six Months: $1.4 million and $2.9 million (up 39.1%... Read More