Here is the story

essentially no cash

20 mill liabilities - $9mill payables and $11mill  debt  from Vision Leader (Ori) which is actually a bit higher but reduced for accounting adjustments

Cash burn down to $600k a mth

Per MD&A - We will continue to pursue and examine both non-dilutive and dilutive arrangements, with a preference for non-dilutive alternatives, including co-development, licensing, rights  or other partnering arrangements, private placements and/or public offerings (equity and/or debt). However, there is no assurance that these arrangements will be completed.

I have only looked for financial details to start, there is a ton of medical related reading and comments I have not yet read.