Yes I know but despite spending the bulk of their advertising...

Yes I know but despite spending the bulk of their advertising budget in November and December and despite purchasing 23,000 watches and only selling around half of those to end of December, their cash had built back up to $2.5mill by the end of December. That's a surprisingly very strong cash position after unusually high expenses and only selling half the recently purchased stock. JB are also slow payers. I'd be surprised if they paid for all stock by end of December but I don't know that. That cash balance was before drawing $500,000 for the UK rollout which would have pushed it to $3 million. If we need more then we can draw more from our facility. I would love to see that because it would indicate a larger UK rollout than many might be expecting to see.