Yes, there are errors. Thank you for the input.

The 1.4 million was to PDS not PTSC, so it should not have been duplicated and would have been contained in the Jan 13th 7.0 million balance, not additive to it.

However my calculations were trying to account for the entire period from August 31 the end of the prior quarter through Jan 13th. So I'll give it another go.

Starting point is .8 mil cash balance end of prior quarter. Cash balance on Jan 13th was 7.0 mil. Difference is 6.2 million. But expenses during the quarter were 2.0 mil (2,041,305 is the number I used). Corrections welcomed. If we assume that is correct and an additional .5 mil PDS expenses Dec 1 through Jan 13th, then PDS took in roughly 8.7 mil. Of which 1.5 mil was before Nov 30 and 7.2 after Nov 30.

Are we OK with those numbers?

Opty