Ann: Appendix 4C Quarterly Update, page-12

Its a great result in my opinion in current conditions.

17k in a qtr with everything that is going on in the world is nothing to be sneezed at. Its more than double the previous qtr cash receipts.

Money still in the bank for 4 qtrs.

TALi owns its IP, partnered with a top 20 world class university Duke University, has industry respected people on both the board and the clinical advisory board.

CE trademarks, TGA, FDA, NDIS, China trademark, USA reimbursement codes.

Business to Consumer, Business to Business/Clinics, Business to Education/Government sales pipelines

High participation until completion for its products, close to 80% for tali detect and over 60% for Tali's 5 week program (Tali Train)



And the list goes on.