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Re: None

Tuesday, 11/17/2020 12:01:32 PM

Tuesday, November 17, 2020 12:01:32 PM

Post# of 64333
Page 17

Based on our current operational costs and including the capital requirements for our project deployments, we estimate we will need a total of approximately $4,000,000 to fund the Company for the fiscal year 2020 and an additional $4,000,000 to continue for the following fiscal year (2021) or until an initial commercial plant is up and running.