@ Rudy,
That happened in early June. The last quarterly report included operations up to June 30. Can you see $400,000 of income listed? There is income from shares, but when you look at the cash assets you can see it has already been spent. Don't include "Intangible assets".
So, either the Izzy stuff never happened, or it wasn't complete by June 30 (and we should see it on the next quarterly report dated Sep 30... looking forward to that one!), or it was complete and has already been used.