Oct 31 210,970 $30,000
Dec 1 225,563 30,000
Dec 31 469,043 50,000
Total 905,576 $110,000
I don't understand why we cannot pay these small amounts and not dilute the EPS.
What happened to the 1.6 million from LG?
Look like nothing came in from Nikon or Casio last quarter or we could have payed the monthly amounts for the debt obligation.
A high priorty should be to eliminate any remaining debt obligation once any funds are received from current settlements.