$3 million PPP/SBA/CARES Act loan under, $2.5 million that they don't expect to repay (p.45)
$4.4 million tax break from the CARES Act (p. 41)
Reduction in the Letter of Credit (LOC) that they had to hold in reserve for the Department of Education, from $7.3 million to $4.8 million (p. 37)
https://backend.otcmarkets.com/otcapi/company/financial-report/256819/content