Top of my head - enough to keep going until sales provides some revenue. It's only relatively small (like 1-2 Quarters worth); however everything is pointing towards a safe play with no CR. I'm pretty sure there is a lot of commentary from the company directly regarding this. (Also I think from memory the listing of Harvest One will provide some avenue for cash as well).
Sorry can't be more helpful right at this moment.
How much money does MMJ have in the kitty, page-3
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