|Total Current Assets||-||10713.52||-||10224.23|
|Total Current Liabilities||-||7074.71||-||7104.61|
|Total Liabilities & Shareholders' Equity||-||23767.58||-||20871.85|
|Total Common Shares Outstanding||-||254.31||-||254.31|
|Total Preferred Shares Outstanding||-||-||-||-|
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