Sunday, January 21, 2024 12:04:38 AM
"The Company continues to make improvements to its balance sheet, liquidity, and debt-to-asset ratios as evidenced by changes between the periods ending September 30, 2022, and
September 30, 2023. During this period the Company increased cash on the balance sheet from $460,154 to $807,021. Long-term debt decreased by $19,069,339 from $56,525,384 as of September 30, 2022 to $37,456,045 as of September 30, 2023. Total debt decreased by
$20,614,542 from $75,741,454 as of September 30, 2022 to $55,126,912 as of September 30, 2023"
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