Ann: Appendix 4C - quarterly, page-3

They expected an R&D tax incentive of $731,830 this Quarter and none was actually received last quarter; only $350K in the first
quarter bring a YTD figure of $1,802K.

Also $15,000 per month in license fees are received quarterly in arrears so this would be due to timing differences.

$50,000 per month from consulting fees to support the reseller might have been invoiced already by the Company but would still be outstanding,,,