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Re: None

Friday, 03/22/2024 12:05:04 PM

Friday, March 22, 2024 12:05:04 PM

Post# of 73680
From 3Q23 Report, regarding debt:

Derivatives down from $997K (12/31/22) to $0 (9/30/23).
Convertibles down from $405K (12/31/22) to $323K (9/30/23).
Total Debt down from $2,558K (12/31/22) to $1,169K (9/30/23).

Toxic debt (convertibles and derivatives) down to $323K is very encouraging.