Ann: Quarterly Activities Report, page-11

Making a profit is good...I'm happy.
What I'm bringing up is the perceived discrepancy between their current income to date and the stated projected revenue of $4.5 mil. [Should note here that it was originally $2.5 mil. then $4.5 mil......and now seems to be a range between the two.]
Even including the accounts receivable at the end of the month they need to book $4 mil. in the next three months to live up to their estimates.
I'd be happy with $2 mil. but even that would be a huge increase compared to what we see.