The Company also received an 18-month note payable in the amount of $1.35 million at 10-percent interest, and will receive discounted drilling services (or cash) in the amount of $1.1 million over 5 years.
Yes, it’s all in SEC filing, notes receivable are listed there. Please note that $6.1M in cash is for day of filing (Feb. 10), while other numbers are for December 31; i.e. they already collected some receivables and spent some cash. On December 31 they had $4.9M in cash and $3M in receivables. This paper doesn’t say if any receivable are still outstanding, i.e. it’s impossible to say how much cash was spent in January. However, $1.5M/quarter seems to be the rate of cash burning (from income statement). It seems that company cash is sufficient for a year, maybe, for a year and quarter.