Ann: IDSB Second Tranche Payment and Investment Update, page-5

I would say they are magicians with how they are managing the cash flow. As per our last 4C we should have been broke by around March, correct ? Yet here we are signing deals with shopify, having more promotions then u can poke a stick at, driving a van all over the joint giving away free stuff, hiring even more people... the list goes on... haha.. You seem to be a very very smart man sir you know more things then i have forgotten so im assuming with your great knowledge even you must be thinking how is all this possible with no money ?? Hahaha i know i am and i think we might find out soon... good or bad