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Re: Detached post# 31213

Tuesday, 07/18/2023 8:42:43 PM

Tuesday, July 18, 2023 8:42:43 PM

Post# of 31747
The Company considers all highly liquid investments with an original maturity of three months or less to be cash equivalents. As of March 31, 2023, the Company held cash and cash equivalents in the amount of $756, which was held in the Company’s operating bank accounts.
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