So..
"The Company had working capital of $15,354,149 on December 31, 2019 "
And..
The Company is satisfied that it has sufficient working capital to meet its operating requirements over the next 12 months.
That makes a burnrate of 1,4M a month..With thé expected 5M in may and NRE, we are " safe" for 2 years I would say ;0)!