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Re: None

Thursday, 02/06/2020 8:26:38 PM

Thursday, February 06, 2020 8:26:38 PM

Post# of 7390
I am going to be putting something up later that all should take notice of. In the meantime ..please understand this:

*Accrued royalty fees as of nine months ended September 30, 2019 and December 31, 2018, was $520,632 and $483,132, respectively. If contested, the Company may be found to be in breach of obligations to pay these amounts (although the Company believes this obligation is no longer ongoing), thus the remaining obligation under this agreement will remain as a liability.

---this is from Force Dimension...and we are going to deduct that amount from this:

Accounts payable and accrued expenses $622,370 ending Sept 30th, 2019, which leaves only $101,738 in liabilities

They had net cash of $446,513 ending September 30, 2019, which leaves a net cash amount $344,775 after the liability deduction.

!!That is correct......absolutely zero in liabilities with net cash of $344,775. Granted it's not $3.5 Million...but that is what I call a damn fine balance sheet in this scenario.

:) https://www.otcmarkets.com/filing/html?id=13857328&guid=lmRCU61eNbyNp3h