We had anticipated operating budgets of $8 million for the 2018-2019 fiscal year and $12.5 million for 2019-2020.
The first instalment of $1.5 million for fiscal 2018-2019 has been paid, but the balance is still outstanding. So once the transferred funds have been used, and after we pay salaries and rent to January 15, we'll have about $60,000 left.