Ann: AGM Presentation, page-69

If they were to hit positive EBITDA in December in preparation for the Las Vegas show, they may not need to pay suppliers until January?

Or

Assuming they need cost of about 2.5mil manufacturing cost for a positive EBITDA quarter (so 3.8m revenue), that implies 0.83mil manufacturing cost in one month, you could have that quite easily in Nov. or Dec. this quarter considering they are to spend 1.7mil this quarter on manufacturing costs.

So I can see quite easily how positive EBITDA can be achieved sometime this quarter. That being said we are all just guessing exactly what payment terms they have, not much point