Ann: December 2021 Monthly Appendix 4C, page-68

$35m market cap
Ebitda positive for past 4 months and expected to continue next few months at least. Prime day be the best quarter.
Selling down the extra inventory to bring in cash. No Cap raise planned.
Retail economy re opening after lockdown
Margins at 40+ to be maintain
Supply assured and 2 manufacturers.
E commerce made up for shortfall from retails closed during covid
Move to sell into commercial and property developers in USA
$20M USD market cap

DOH



Phone would be ringing off the hook.