Thank you for the update. Can Francis please clarify what loans and current liabilities we have left? I looked at the financials released yesterday and it's not clear to me. I understand we have several convertible debentures, but can you please clarify what other cash requiring liabilities we have? Loans payable by cash? 

The factor agreement provided some cash so cash payment of $4,638,340 were used to settle outstanding loans.

What loans remains, at what maturity and size of payments are required? 

Thanks