Accounting Issues - Discussed here, page-7

From my original post you can work out what their approximate unencumbered cash at end of quarter would be off a pen and paper it would be approximately $31.36 - $9.75 - $8.31 = $13.3 million.
Encumbered cash would be = $9.75 + $8.31 = $18.06 million (Which would convert to unencumbered once clients accept a video).
For the purpose of liquidity - they do have access to the $8,328,157.