They had $ 553,632  in cash as of the date of the last MDA, September 5. I don't know the monthly burn rate. They won't need another financing if they find a way to trigger the outstanding warrants:

# warrants     price               expiry date

5,880,000     $ 0.15              June 18, 2020

9,503,000        0.17                June 30, 2020

9,166,665        0.17                July 27, 2020

6,087,000        0.13 – 0.15     April 29, 2021

Of course that means they would have to tell us something about what's going on.