RE:PPSome of us can't quite wrap our heads around the cashflow. You are producing units now. You have to pay employees, and you have to pay for the parts. Employees get a pay cheque every couple of weeks, say you have to pay suppliers every 30 days. You typically give customers 30 days to pay, once you deliver. In this scenario collection will be after you had to pay your bills. The only way this works at the beginning for thousands of units produced per week is if your deposits equal the cost. Are the customers willing to do that for a new product and production run....i dont know. Say a cost of few thousand bucks and say 5,000 units being produced in total last few weeks. You are talking over $10 million in working capital. Multiply this by 4 for full capaacity future production...and what we got from Ontario. A bit of clarity would be helpful.