Three Months Ended

June 30, 2017

(unaudited)

($)

Three Months Ended

June 30, 2016

(unaudited)

($)

Balance due from (to) Pharma and NDM at beginning of period

(687,609

)

(494,145

)

Amounts invoiced by Pharma to DDL and TCL (1)

(95,617

)

(209,444

)

Amounts invoiced by DDL to Pharma

-

16,025

Foreign exchange differences

(29,003

)

41,667

Balance due to Pharma and NDM at end of the period

(812,229

)

(645,897

)