Here it is:
Financial Effect of the Offer
After expenses of the Offer of approximately $9,904, there will be no proceeds from the Offer. The expenses of the Offer (exceeding $2,000) will be met from the Company’s existing cash reserves.
As such, the Offer will have an effect on the Company’s financial position, being receipt of funds of $2,000 less costs of preparing the Prospectus of approximately $9,904.
Ann: Prospectus, page-6
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