Ann: Appendix 4C September 2021, page-23

Sorry totally disagree on your assumption on cash burn Timbin! I have questioned how we could possibly incur manufacturing costs of 93.3% of sales? A review of information included in the sept 21 Shareholders Update determined that we have manufactured and supplied key business partners with stock for Singles Day, Black Friday and Christmas sales! These business partners would most probably be on 45 day trading terms. Reading between the lines we have recorded our cash payments to our suppliers to manufacture goods for which we did not receive payment before the 30th September.from our key business partners. I believe that if our key business partners sell all of the stock that we have initially supplied and more some of us may get a pleasant surprise when the December 2021 4c is released.