|Total Current Assets||-||-||-||-|
|Total Current Liabilities||-||-||-||-|
|Total Liabilities & Shareholders' Equity||3519426.64||3598112.66||3555918.32||3287342.64|
|Total Common Shares Outstanding||29431.18||29431.18||29431.18||29431.18|
|Total Preferred Shares Outstanding||-||-||-||-|
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