ShortfallOn the last quarter financials we had around 3 million in working capital deficency. It was a going concern issue. With all our revenue since the last quarter there are still costs associated with each deal. And who knows how much some of the margins will be with the test sales. If 35 percent that is a million. Leaves 2 million in deficency. Then with ai deals that might be enough to cover with the cash flow. So the 190k out of debt due is great to help the current account to build up our working capital bit by bit.