The Company expects an increase in cash receipts from customers...

The Company expects an increase in cash receipts from customers from revenues that have been previously recognized and from an overall increase in business revenues in the first quarter of 2022. The estimated quarters of funding calculation in 8.5 above does not include these amounts. In addition, towards the end of 2021, the Company had increased its inventories (working capital) substantially in order to prepare for future sales and therefore, there will be a dual effect of a reduction of manufacturing and operating costs associated with that short term increase in working capital in the quarter as well as the aforementioned expected sales receipts. That is stated directly in the quarterly in relation to its cash. Basically these next 3 months are when the company is going to/needs to show us what it can do. Inventories have all built up (purchased at a cost) for some good sales this quarter (revenue). Let’s see

Would loved to have seen director buying, was that comment back to you from Jim himself or Howard?