As a reference point, looking at last year where we had the first "build up of inventory" for future orders.
At September 2016 we had $8.5 mil in the bank.
We borrowed $6.7 mil in December and had $12.3 mil in the bank at the end of December.
This year at September 2017 we had $9.5 mil in the bank
We're raising $15 mil in Dec, and will have $??? in the bank.
As a reference point, looking at last year where we had the...
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