Aiming to become the global leader in chip-scale photonic solutions by deploying Optical Interposer technology to enable the seamless integration of electronics and photonics for a broad range of vertical market applications

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So $26 million USD = approx $34 million Canadian

if we have to repay 100 % Debentures approx $5 million (worst case)

Then loan at approx $5 million

that should still leave us with approx $24 million Canadian dollars at end December.

Now if our burn rate drops 50 % we should be good for quite a while...

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