Ann: Quarterly Activities Report and Appendix 4C, page-3

$3599 sales income this quarter and $180,000 marketing. They must have paid themselves a sub contractors or their friends $5000 a post on HC or twitter?
No income next quarter expected and 2 mill more out the door.
6 mill left undrawn ( assuming covenants if they exist don't stop drawdown) but a old loan still on books not settled?

That's the numbers

I'll read the words when I need some sleeping material