Ann: EN1 Market Update on Revenue Growth, page-46

The potential for $100k day in daily revenue will still require the company to prepay $59k per day in inventory (@41% gross margin). If they need to prepay for a month that is a shade under $1.8m working capital required. If the prepay is longer, then more money required. 60-90 days typically before we see cash receipts for the advertising sold, putting a high burden on the working capital needs. The convertible notes approval should facilitate this to a large extent.