Orlando, well the deal didn't say we rec'd the $5M yet, nor when we will get it. Maybe the 8K later will have that info in it, however that would have been a good point to make in the PR that the money was rec'd, if rec'd.
And this all relies on trials happening. Tell us you have a peptide vaccine you are going to send to trials. Just a generic "Human trials will begin sometime in the 1st quarter" is too vague, especially with what we know "in the coming days" means in GNBT terminology.
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Disclaimer: Of course, all of this is my opinion and you should not make any investment decisions based on my opinion. I have not received any non-public information.