Yeah i dont understand that part either. With your case i understand the extra pressure. His really all comes down to cash collected Q3 and Q4. They dont need much to collect much to outdue the other MMJ's in the sector. Even my lowest expectation of 250k in net profit is enough to give this a huge boost. 500k+ and we are really good. Keep in mind their main business isnt selling physical products, they already are OWED 18m, its business already made