As at May 17, 2013, the Company had cash and cash  equivalents balance  of $210,625 and a working 
capital of $269,009. 
 
The Company will continue to invest funds in building its business to achieve key market and growth 
targets.  Currently, the Company’s operations are not yet generating positive cash flow. The Company 
will have to raise additional capital to fund operations until such point that revenues from their technology 
are able to fund operations.  See Going Concern.