Not to repeat the positive... But will take a moment on Oogee's observation .. The approx 10 million in a rush has not been answered.
DL positive first half of 2016... NRE are in progress.. From the statements...
Liquidity Risk
The Company currently does not maintain credit facilities. The Company's existing cash and cash resources are considered sufficient to fund operating and investing activities beyond one year from the issuance of these unaudited condensed consolidated financial statements.
What do they need 10 million for in. Rush.. My opinion they must have an 'initiative' where time is of the essence.. Clear they don't want or more lthan likely can' t comment..
... let us us let the universe unfold as it should.. Tpower