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You're right. I just caught the ar pledged to loc. Also, inventories are pledged. But I didn't consider inventories in valuation. Okay, so the ar secures the loc. The loc holds the 65.4mil working cap, no? 23mil of that is cash.Plus 43mil in new debt.Plus (35mil from flow through) - (commissions, fees, and 6.8mil already used)How is CapEx not covered? I mean, assuming leftover from flow through is not less than ~20mil. Plus sale of Vezza and adjusted net of 1.9million to pay interest costs during quarter.