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FunkyT

07/18/23 5:52 PM

#31214 RE: Detached #31213

Looks good doubled revenue

aussiekevin

07/18/23 8:42 PM

#31219 RE: Detached #31213

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.