From inception to August 31, 2024, the Company has incurred an accumulated deficit of approximately $66.5 million.  The Company has funded operations through the issuance of the Company's common stock par value $0.001 per share (“Common Stock”) until reaching profitability. The Company generated net income of $3.1 million and operating cash flows of $4.5 million for the nine months ended August 31, 2024.  The Company’s future success is dependent upon its ability to continue to raise sufficient capital or generate adequate revenues, to cover its ongoing operating expenses, and also to continue to develop and be able to profitably market its products.