New 8-K: termination agreement with an equipment supplier, page-21

UNS expecting money by the end of Oct and/or something by middle of December?

From 8-K -- "payable in three installments ending October 31, 2016"

Then there were the deferred bonuses payable in Dec 2016.

" Fifty percent (or $200,000) of this transaction and retention bonus will be paid upon the execution of the Employment Agreement and fifty percent (or $200,000) of this transaction and retention bonus will be paid on December 15, 2016 " -- Bonus of Ryan

" Fifty percent (or $150,000) of this transaction and retention bonus will be paid on the Effective Date and fifty percent (or $150,000) of this transaction and retention bonus will be paid on December 15, 2016" -- Bonus David Hastings