Here's MHO: Cash flow from 4 possible sources reflected in the fins: 1.) Because a previous Q stated "OEM as our greatest growth area" I see a OEM contribution. 2.) Retail sales figures, 3.) BlockSafe % money, 4.) Initial DOD payment. I base that solely on the date of the Army/InfoReliance/McAfee contract, 9/14/17. That's my WAG. What's yours?