Thanks hweb2 and nelson1234,
In today's release they said:
"We significantly improved our balance sheet compared to March 31, 2016 levels, as we reported $3.8 million in cash and $5.0 million in working capital at December 31, 2016."
In the last quarters release they said:
"This progress has enabled us to improve our balance sheet, as we reported $2.8 million in cash and $2.4 million in working capital at September 30, 2016, both significantly improved compared to March 31, 2016 levels."
Does the $2.6 million increase in working capital count?