Ann: Quarterly Activities and Cashflow Report, page-5

"*304 does not include the approximate $240,000 received in January 2020 from the initial Costco and Epco orders"

"The combined income from these two companies received in January from these initial orders is in excess of $240,000, which together with the regular sales revenue received during the quarter of over $300K, translates to approximately $550,000 in revenue attributable to the previous quarter sales, which is almost a doubling of sales revenue relative to the prior quarter."