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      "text": "Cash and equivalents at $12.6 million at quarter end; combined with Yorkville commitment and cash collected from selling through inventory (Q2-Q4) is enough to fund operations for the near future.\nMaterial cash inflows so far in Q3, from collections for Q2 revenue and a legal settlement\nContinuing to identify additional sources of capital to complement Yorkville PPA and equity line of credit (ELOC) to augment liquidity\nInventory grew in Q2 from chassis purchases, but is expected to reduce significantly during 2H 2023 as we sell through the inventory and generate cash\nCash conservation efforts are ongoing. Further structural and/or strategic actions are under consideration.",
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