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Re: None

Friday, 08/11/2017 11:23:09 AM

Friday, August 11, 2017 11:23:09 AM

Post# of 232825
From 10Q. Outstanding share count increased by 4,835,722 to 896,814,807.

Q2 stock options exercise 2,341,847
Q2 stock warrant exercise 2,493,875

Q1 prepaid services invoices $92,000
Q2 prepaid services invoices Q2 $46,000

Q1 prepaid manufacturing and mold costs Q1 $25,000
Q2 prepaid manufacturing and mold costs Q2 $39,000

Q1 raw materials $717,000
Q2 raw materials $707,000

Q1 work in progress $43,000
Q2 work in progress $39,000

Q1 finished goods $13,000
Q2 finished goods $12,000

Will be interesting to see how the figures are for Q3 when Lake Forest is operational.




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