Okay...so the burn rate is around $3 million a month (3.1 if memory serves but let's keep the math simple) and they had about 6 million at the start of Feb, so that means that as of Apr 1st they were broke....now they've secured $300K or so.

Whomever made the comment about doing some juggling, its pretty obvious that something of that nature must be going on....because if they're spending about $3 million a month, then $300K isn't going to go very far.  $3 million divided by 30 means they spend an average of $100K per day.....